Property, Plant & Equipment
20,959 GBP2025-01-31
8,831 GBP2024-01-31
Total Inventories
98,104 GBP2025-01-31
98,751 GBP2024-01-31
Debtors
Current
31,615 GBP2025-01-31
46,001 GBP2024-01-31
Cash at bank and in hand
145,442 GBP2025-01-31
114,818 GBP2024-01-31
Current Assets
275,161 GBP2025-01-31
259,570 GBP2024-01-31
Net Current Assets/Liabilities
-15,619 GBP2025-01-31
-7,053 GBP2024-01-31
Total Assets Less Current Liabilities
5,340 GBP2025-01-31
1,778 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Equity
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,246 GBP2024-02-01 ~ 2025-01-31
35,473 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
48,246 GBP2024-02-01 ~ 2025-01-31
35,473 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,246 GBP2024-02-01 ~ 2025-01-31
-35,473 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-48,246 GBP2024-02-01 ~ 2025-01-31
-35,473 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,813 GBP2025-01-31
10,813 GBP2024-01-31
Office equipment
1,502 GBP2025-01-31
903 GBP2024-01-31
Motor vehicles
14,492 GBP2025-01-31
542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,807 GBP2025-01-31
12,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,784 GBP2025-01-31
2,163 GBP2024-01-31
Office equipment
941 GBP2025-01-31
790 GBP2024-01-31
Motor vehicles
1,123 GBP2025-01-31
474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,848 GBP2025-01-31
3,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,621 GBP2024-02-01 ~ 2025-01-31
Office equipment
151 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,029 GBP2025-01-31
8,650 GBP2024-01-31
Office equipment
561 GBP2025-01-31
113 GBP2024-01-31
Motor vehicles
13,369 GBP2025-01-31
68 GBP2024-01-31
Other types of inventories not specified separately
98,104 GBP2025-01-31
98,751 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,615 GBP2025-01-31
Current, Amounts falling due within one year
45,106 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
895 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,615 GBP2025-01-31
Current, Amounts falling due within one year
46,001 GBP2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31