Property, Plant & Equipment
18,187 GBP2025-01-31
25,227 GBP2024-01-31
Investment Property
333,520 GBP2025-01-31
326,520 GBP2024-01-31
Amounts invested in assets
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
351,807 GBP2025-01-31
351,847 GBP2024-01-31
Total Inventories
235,196 GBP2025-01-31
77,395 GBP2024-01-31
Debtors
527,939 GBP2025-01-31
411,853 GBP2024-01-31
Cash at bank and in hand
699,732 GBP2025-01-31
546,298 GBP2024-01-31
Current Assets
1,462,867 GBP2025-01-31
1,035,546 GBP2024-01-31
Net Current Assets/Liabilities
961,479 GBP2025-01-31
889,193 GBP2024-01-31
Total Assets Less Current Liabilities
1,313,286 GBP2025-01-31
1,241,040 GBP2024-01-31
Net Assets/Liabilities
1,300,330 GBP2025-01-31
1,224,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,814 GBP2025-01-31
17,814 GBP2024-01-31
Motor vehicles
44,000 GBP2025-01-31
44,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,814 GBP2025-01-31
61,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,814 GBP2025-01-31
17,814 GBP2024-01-31
Motor vehicles
25,813 GBP2025-01-31
18,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,627 GBP2025-01-31
36,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
18,187 GBP2025-01-31
25,227 GBP2024-01-31
Investment Property - Fair Value Model
326,520 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,945 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,671 GBP2025-01-31
47,992 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
39,315 GBP2025-01-31
7,042 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,008 GBP2025-01-31
1,819 GBP2024-01-31
Debtors
Amounts falling due within one year
527,939 GBP2025-01-31
411,853 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,619 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,643 GBP2025-01-31
110,484 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,603 GBP2025-01-31
19,109 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,289 GBP2025-01-31
4,978 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,853 GBP2025-01-31
3,163 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31