Property, Plant & Equipment
418,569 GBP2025-01-31
292,610 GBP2024-01-31
Total Inventories
265,525 GBP2025-01-31
251,849 GBP2024-01-31
Debtors
1,099,716 GBP2025-01-31
984,293 GBP2024-01-31
Cash at bank and in hand
954,993 GBP2025-01-31
792,224 GBP2024-01-31
Current Assets
2,320,234 GBP2025-01-31
2,028,366 GBP2024-01-31
Creditors
Current
902,797 GBP2025-01-31
803,343 GBP2024-01-31
Net Current Assets/Liabilities
1,417,437 GBP2025-01-31
1,225,023 GBP2024-01-31
Total Assets Less Current Liabilities
1,836,006 GBP2025-01-31
1,517,633 GBP2024-01-31
Net Assets/Liabilities
1,764,229 GBP2025-01-31
1,468,440 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,763,229 GBP2025-01-31
1,467,440 GBP2024-01-31
Equity
1,764,229 GBP2025-01-31
1,468,440 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,066 GBP2025-01-31
12,066 GBP2024-01-31
Furniture and fittings
149,816 GBP2025-01-31
106,774 GBP2024-01-31
Motor vehicles
621,055 GBP2025-01-31
522,827 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
782,937 GBP2025-01-31
641,667 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,296 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-188,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-190,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,066 GBP2025-01-31
10,859 GBP2024-01-31
Furniture and fittings
97,952 GBP2025-01-31
90,247 GBP2024-01-31
Motor vehicles
254,350 GBP2025-01-31
247,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,368 GBP2025-01-31
349,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,207 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,742 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
95,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,037 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-89,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
51,864 GBP2025-01-31
16,527 GBP2024-01-31
Motor vehicles
366,705 GBP2025-01-31
274,876 GBP2024-01-31
Improvements to leasehold property
1,207 GBP2024-01-31
Merchandise
265,525 GBP2025-01-31
251,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,045,335 GBP2025-01-31
970,525 GBP2024-01-31
Other Debtors
Current
39,500 GBP2025-01-31
1,500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,135 GBP2025-01-31
5,078 GBP2024-01-31
Prepayments
Current
10,626 GBP2025-01-31
7,070 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,099,716 GBP2025-01-31
984,293 GBP2024-01-31
Trade Creditors/Trade Payables
Current
716,045 GBP2025-01-31
719,566 GBP2024-01-31
Corporation Tax Payable
Current
82,178 GBP2025-01-31
26,632 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,910 GBP2025-01-31
26,890 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
65,791 GBP2025-01-31
14,382 GBP2024-01-31