Property, Plant & Equipment
3,875 GBP2025-01-31
7,029 GBP2024-01-31
Total Inventories
5,346 GBP2025-01-31
Debtors
324,684 GBP2025-01-31
234,000 GBP2024-01-31
Cash at bank and in hand
3,347 GBP2025-01-31
Current Assets
333,377 GBP2025-01-31
234,000 GBP2024-01-31
Creditors
Current
149,172 GBP2025-01-31
28,142 GBP2024-01-31
Net Current Assets/Liabilities
184,205 GBP2025-01-31
205,858 GBP2024-01-31
Total Assets Less Current Liabilities
188,080 GBP2025-01-31
212,887 GBP2024-01-31
Creditors
Non-current
-22,301 GBP2025-01-31
-24,001 GBP2024-01-31
Net Assets/Liabilities
165,779 GBP2025-01-31
188,128 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
165,679 GBP2025-01-31
188,028 GBP2024-01-31
Equity
165,779 GBP2025-01-31
188,128 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Plant and equipment
734 GBP2025-01-31
734 GBP2024-01-31
Motor vehicles
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,734 GBP2025-01-31
10,734 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-01-31
1,000 GBP2024-01-31
Plant and equipment
-2,081 GBP2025-01-31
265 GBP2024-01-31
Motor vehicles
2,440 GBP2025-01-31
2,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859 GBP2025-01-31
3,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
94 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2025-01-31
4,000 GBP2024-01-31
Plant and equipment
2,815 GBP2025-01-31
469 GBP2024-01-31
Motor vehicles
-2,440 GBP2025-01-31
2,560 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,400 GBP2025-01-31
716 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
324,684 GBP2025-01-31
234,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,955 GBP2025-01-31
12,663 GBP2024-01-31
Other Creditors
Current
8,017 GBP2025-01-31
13,479 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,301 GBP2025-01-31
24,001 GBP2024-01-31