Average Number of Employees
62024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
94,141 GBP2025-01-31
137,602 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
Current
40,104 GBP2025-01-31
163,048 GBP2024-01-31
Cash at bank and in hand
64,473 GBP2025-01-31
29,654 GBP2024-01-31
Current Assets
119,577 GBP2025-01-31
227,702 GBP2024-01-31
Net Current Assets/Liabilities
-127,212 GBP2025-01-31
-19,816 GBP2024-01-31
Total Assets Less Current Liabilities
-33,071 GBP2025-01-31
117,786 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-57,365 GBP2025-01-31
-57,596 GBP2024-01-31
Net Assets/Liabilities
-90,436 GBP2025-01-31
60,190 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-90,437 GBP2025-01-31
60,189 GBP2024-01-31
Equity
-90,436 GBP2025-01-31
60,190 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
56,805 GBP2024-02-01 ~ 2025-01-31
53,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,355 GBP2025-01-31
70,011 GBP2024-01-31
Motor vehicles
152,863 GBP2025-01-31
143,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,218 GBP2025-01-31
213,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,458 GBP2025-01-31
32,869 GBP2024-01-31
Motor vehicles
81,619 GBP2025-01-31
43,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,077 GBP2025-01-31
76,272 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,589 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,897 GBP2025-01-31
37,142 GBP2024-01-31
Motor vehicles
71,244 GBP2025-01-31
100,460 GBP2024-01-31
Finished Goods/Goods for Resale
15,000 GBP2025-01-31
35,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,750 GBP2025-01-31
Current, Amounts falling due within one year
156,122 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,104 GBP2025-01-31
Current, Amounts falling due within one year
163,048 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
57,365 GBP2025-01-31
57,596 GBP2024-01-31
Bank Borrowings
Non-current
13,890 GBP2025-01-31
Other Remaining Borrowings
Non-current
43,475 GBP2025-01-31
57,596 GBP2024-01-31
Total Borrowings
Non-current
57,365 GBP2025-01-31
57,596 GBP2024-01-31