Property, Plant & Equipment
14,923 GBP2025-01-31
19,094 GBP2024-01-31
Fixed Assets
14,923 GBP2025-01-31
19,094 GBP2024-01-31
Total Inventories
50,000 GBP2025-01-31
150,000 GBP2024-01-31
Debtors
103,615 GBP2025-01-31
792 GBP2024-01-31
Cash at bank and in hand
11,778 GBP2025-01-31
2,416 GBP2024-01-31
Current Assets
165,393 GBP2025-01-31
153,208 GBP2024-01-31
Net Current Assets/Liabilities
-14,886 GBP2025-01-31
-20,846 GBP2024-01-31
Total Assets Less Current Liabilities
37 GBP2025-01-31
-1,752 GBP2024-01-31
Net Assets/Liabilities
37 GBP2025-01-31
-1,752 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
36 GBP2025-01-31
-1,753 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,020 GBP2025-01-31
8,020 GBP2024-01-31
Motor vehicles
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Computers
2,353 GBP2025-01-31
2,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,373 GBP2025-01-31
24,237 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,887 GBP2025-01-31
1,604 GBP2024-01-31
Motor vehicles
5,040 GBP2025-01-31
2,800 GBP2024-01-31
Computers
1,523 GBP2025-01-31
739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,450 GBP2025-01-31
5,143 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,240 GBP2024-02-01 ~ 2025-01-31
Computers
784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,133 GBP2025-01-31
6,416 GBP2024-01-31
Motor vehicles
8,960 GBP2025-01-31
11,200 GBP2024-01-31
Computers
830 GBP2025-01-31
1,478 GBP2024-01-31
Raw Materials
50,000 GBP2025-01-31
150,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,471 GBP2025-01-31
69,353 GBP2024-01-31
Other Taxation & Social Security Payable
Current
149,095 GBP2025-01-31
19,829 GBP2024-01-31