Property, Plant & Equipment
757,159 GBP2025-01-31
38,842 GBP2024-01-31
Total Inventories
275,350 GBP2025-01-31
201,365 GBP2024-01-31
Debtors
223,155 GBP2025-01-31
92,585 GBP2024-01-31
Cash at bank and in hand
227,303 GBP2025-01-31
275,057 GBP2024-01-31
Current Assets
725,808 GBP2025-01-31
569,007 GBP2024-01-31
Net Current Assets/Liabilities
-382,066 GBP2025-01-31
161,314 GBP2024-01-31
Total Assets Less Current Liabilities
375,093 GBP2025-01-31
200,156 GBP2024-01-31
Net Assets/Liabilities
359,427 GBP2025-01-31
192,776 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
359,377 GBP2025-01-31
192,726 GBP2024-01-31
Equity
359,427 GBP2025-01-31
192,776 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,848 GBP2025-01-31
18,204 GBP2024-01-31
Motor vehicles
33,283 GBP2025-01-31
33,283 GBP2024-01-31
Computers
2,104 GBP2025-01-31
1,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
794,730 GBP2025-01-31
52,653 GBP2024-01-31
Land and buildings
694,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,112 GBP2025-01-31
5,199 GBP2024-01-31
Motor vehicles
16,642 GBP2025-01-31
8,321 GBP2024-01-31
Computers
817 GBP2025-01-31
291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,571 GBP2025-01-31
13,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,913 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,321 GBP2024-02-01 ~ 2025-01-31
Computers
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
694,495 GBP2025-01-31
Furniture and fittings
44,736 GBP2025-01-31
13,005 GBP2024-01-31
Motor vehicles
16,641 GBP2025-01-31
24,962 GBP2024-01-31
Computers
1,287 GBP2025-01-31
875 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,833 GBP2025-01-31
Amounts falling due within one year, Current
54,914 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
42,322 GBP2025-01-31
Amounts falling due within one year, Current
37,671 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
223,155 GBP2025-01-31
Amounts falling due within one year, Current
92,585 GBP2024-01-31
Trade Creditors/Trade Payables
Current
340,446 GBP2025-01-31
244,854 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,068 GBP2025-01-31
56,457 GBP2024-01-31
Other Creditors
Current
691,360 GBP2025-01-31
106,382 GBP2024-01-31