Property, Plant & Equipment
133,573 GBP2025-01-31
169,387 GBP2024-01-31
Fixed Assets - Investments
518,119 GBP2025-01-31
518,119 GBP2024-01-31
Fixed Assets
651,692 GBP2025-01-31
687,506 GBP2024-01-31
Total Inventories
139,858 GBP2025-01-31
188,067 GBP2024-01-31
Debtors
338,688 GBP2025-01-31
290,149 GBP2024-01-31
Cash at bank and in hand
744,597 GBP2025-01-31
773,000 GBP2024-01-31
Current Assets
1,223,143 GBP2025-01-31
1,251,216 GBP2024-01-31
Creditors
Current
164,622 GBP2025-01-31
205,246 GBP2024-01-31
Net Current Assets/Liabilities
1,058,521 GBP2025-01-31
1,045,970 GBP2024-01-31
Total Assets Less Current Liabilities
1,710,213 GBP2025-01-31
1,733,476 GBP2024-01-31
Net Assets/Liabilities
1,701,620 GBP2025-01-31
1,687,474 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,698,620 GBP2025-01-31
1,684,474 GBP2024-01-31
Equity
1,701,620 GBP2025-01-31
1,687,474 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,897 GBP2025-01-31
152,897 GBP2024-01-31
Furniture and fittings
184,870 GBP2025-01-31
183,500 GBP2024-01-31
Motor vehicles
163,188 GBP2025-01-31
170,463 GBP2024-01-31
Computers
140,104 GBP2025-01-31
138,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
641,059 GBP2025-01-31
645,566 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,274 GBP2025-01-31
105,399 GBP2024-01-31
Furniture and fittings
179,034 GBP2025-01-31
177,317 GBP2024-01-31
Motor vehicles
82,268 GBP2025-01-31
67,974 GBP2024-01-31
Computers
128,910 GBP2025-01-31
125,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,486 GBP2025-01-31
476,179 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,875 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,717 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,131 GBP2024-02-01 ~ 2025-01-31
Computers
3,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,623 GBP2025-01-31
47,498 GBP2024-01-31
Furniture and fittings
5,836 GBP2025-01-31
6,183 GBP2024-01-31
Motor vehicles
80,920 GBP2025-01-31
102,489 GBP2024-01-31
Computers
11,194 GBP2025-01-31
13,217 GBP2024-01-31
Merchandise
139,858 GBP2025-01-31
188,067 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
292,724 GBP2025-01-31
223,211 GBP2024-01-31
Other Debtors
Current
31,931 GBP2025-01-31
46,262 GBP2024-01-31
Prepayments/Accrued Income
Current
14,033 GBP2025-01-31
20,676 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
338,688 GBP2025-01-31
Amounts falling due within one year, Current
290,149 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257 GBP2025-01-31
64,356 GBP2024-01-31
Corporation Tax Payable
Current
6,885 GBP2025-01-31
39,774 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,518 GBP2025-01-31
65,392 GBP2024-01-31
Other Creditors
Current
23,051 GBP2025-01-31
434 GBP2024-01-31
Accrued Liabilities
Current
47,444 GBP2025-01-31
23,202 GBP2024-01-31