Intangible Assets
6,000 GBP2024-01-31
Property, Plant & Equipment
334 GBP2025-01-31
19,680 GBP2024-01-31
Fixed Assets
334 GBP2025-01-31
25,680 GBP2024-01-31
Total Inventories
90,000 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
31,933 GBP2025-01-31
39,981 GBP2024-01-31
Cash at bank and in hand
8,311 GBP2025-01-31
18,151 GBP2024-01-31
Current Assets
130,244 GBP2025-01-31
118,132 GBP2024-01-31
Net Current Assets/Liabilities
54,212 GBP2025-01-31
80,724 GBP2024-01-31
Total Assets Less Current Liabilities
54,546 GBP2025-01-31
106,404 GBP2024-01-31
Creditors
Amounts falling due after one year
-52,096 GBP2025-01-31
-91,638 GBP2024-01-31
Net Assets/Liabilities
2,450 GBP2025-01-31
14,766 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
2,450 GBP2025-01-31
14,766 GBP2024-01-31
Equity
2,450 GBP2025-01-31
14,766 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513 GBP2025-01-31
6,513 GBP2024-01-31
Vehicles
17,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
513 GBP2025-01-31
23,763 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-02-01 ~ 2025-01-31
Vehicles
-17,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179 GBP2025-01-31
520 GBP2024-01-31
Vehicles
3,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179 GBP2025-01-31
4,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-400 GBP2024-02-01 ~ 2025-01-31
Vehicles
-3,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-01-31
5,993 GBP2024-01-31
Vehicles
13,687 GBP2024-01-31
Trade Debtors/Trade Receivables
31,933 GBP2025-01-31
39,981 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,505 GBP2025-01-31
28,332 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,527 GBP2025-01-31
9,076 GBP2024-01-31
Other Creditors
Amounts falling due after one year
52,096 GBP2025-01-31
91,638 GBP2024-01-31