Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,612 GBP2025-01-31
9,880 GBP2024-01-31
Total Inventories
13,072 GBP2025-01-31
8,279 GBP2024-01-31
Debtors
1,153 GBP2025-01-31
4,438 GBP2024-01-31
Cash at bank and in hand
53,723 GBP2025-01-31
20,260 GBP2024-01-31
Current Assets
67,948 GBP2025-01-31
32,977 GBP2024-01-31
Creditors
Amounts falling due within one year
48,664 GBP2025-01-31
23,541 GBP2024-01-31
Net Current Assets/Liabilities
19,284 GBP2025-01-31
9,436 GBP2024-01-31
Total Assets Less Current Liabilities
26,896 GBP2025-01-31
19,316 GBP2024-01-31
Net Assets/Liabilities
25,366 GBP2025-01-31
17,439 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,266 GBP2025-01-31
17,339 GBP2024-01-31
Equity
25,366 GBP2025-01-31
17,439 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,224 GBP2025-01-31
999 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,224 GBP2025-01-31
10,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331 GBP2025-01-31
77 GBP2024-01-31
Motor vehicles
3,281 GBP2025-01-31
1,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,612 GBP2025-01-31
1,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
893 GBP2025-01-31
922 GBP2024-01-31
Motor vehicles
6,719 GBP2025-01-31
8,958 GBP2024-01-31
Prepayments/Accrued Income
1,153 GBP2025-01-31
2,288 GBP2024-01-31
Other Debtors
2,150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2025-01-31
1,200 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,789 GBP2025-01-31
2,206 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,575 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
16,067 GBP2025-01-31
8,902 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,833 GBP2025-01-31
11,233 GBP2024-01-31