Intangible Assets
24,500 GBP2025-01-31
28,000 GBP2024-01-31
Property, Plant & Equipment
9,805 GBP2025-01-31
11,663 GBP2024-01-31
Fixed Assets
34,305 GBP2025-01-31
39,663 GBP2024-01-31
Total Inventories
70,270 GBP2025-01-31
81,865 GBP2024-01-31
Debtors
6,502 GBP2025-01-31
Cash at bank and in hand
2,946 GBP2025-01-31
10,521 GBP2024-01-31
Current Assets
79,718 GBP2025-01-31
92,386 GBP2024-01-31
Creditors
-118,619 GBP2025-01-31
-98,579 GBP2024-01-31
Net Current Assets/Liabilities
-38,901 GBP2025-01-31
-6,193 GBP2024-01-31
Total Assets Less Current Liabilities
-4,596 GBP2025-01-31
33,470 GBP2024-01-31
Net Assets/Liabilities
-4,596 GBP2025-01-31
33,470 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-4,696 GBP2025-01-31
33,370 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
24,500 GBP2025-01-31
28,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,712 GBP2025-01-31
10,712 GBP2024-01-31
Furniture and fittings
8,724 GBP2025-01-31
7,215 GBP2024-01-31
Computers
1,629 GBP2025-01-31
1,629 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,065 GBP2025-01-31
19,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,193 GBP2025-01-31
4,687 GBP2024-01-31
Furniture and fittings
4,214 GBP2025-01-31
2,710 GBP2024-01-31
Computers
853 GBP2025-01-31
496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,260 GBP2025-01-31
7,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,506 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,504 GBP2024-02-01 ~ 2025-01-31
Computers
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,519 GBP2025-01-31
6,025 GBP2024-01-31
Furniture and fittings
4,510 GBP2025-01-31
4,505 GBP2024-01-31
Computers
776 GBP2025-01-31
1,133 GBP2024-01-31
Other types of inventories not specified separately
70,270 GBP2025-01-31
81,865 GBP2024-01-31
Trade Creditors/Trade Payables
Current
933 GBP2025-01-31
2,310 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,965 GBP2025-01-31
Corporation Tax Payable
Current
6,502 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,384 GBP2025-01-31
3,353 GBP2024-01-31
Other Creditors
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,433 GBP2025-01-31
1,767 GBP2024-01-31
Amounts owed to directors
Current
73,904 GBP2025-01-31
59,647 GBP2024-01-31
Creditors
Current
118,619 GBP2025-01-31
98,579 GBP2024-01-31
Dividends paid as a final distribution
4,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31