Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,143 GBP2025-01-31
4,932 GBP2024-01-31
Fixed Assets
4,143 GBP2025-01-31
4,932 GBP2024-01-31
Total Inventories
54,500 GBP2025-01-31
52,694 GBP2024-01-31
Debtors
Current
270,731 GBP2025-01-31
392,843 GBP2024-01-31
Cash at bank and in hand
100 GBP2024-01-31
Current Assets
325,231 GBP2025-01-31
445,637 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-327,248 GBP2025-01-31
-404,414 GBP2024-01-31
Net Current Assets/Liabilities
-2,017 GBP2025-01-31
41,223 GBP2024-01-31
Total Assets Less Current Liabilities
2,126 GBP2025-01-31
46,155 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2025-01-31
-20,234 GBP2024-01-31
Net Assets/Liabilities
-7,831 GBP2025-01-31
24,935 GBP2024-01-31
Equity
Called up share capital
25,188 GBP2025-01-31
25,188 GBP2024-01-31
Retained earnings (accumulated losses)
-33,019 GBP2025-01-31
-253 GBP2024-01-31
Equity
-7,831 GBP2025-01-31
24,935 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,080 GBP2025-01-31
30,080 GBP2024-01-31
Furniture and fittings
35,122 GBP2025-01-31
35,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,202 GBP2025-01-31
65,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,601 GBP2025-01-31
28,108 GBP2024-01-31
Furniture and fittings
32,458 GBP2025-01-31
32,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,059 GBP2025-01-31
60,270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
296 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
493 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,479 GBP2025-01-31
1,972 GBP2024-01-31
Furniture and fittings
2,664 GBP2025-01-31
2,960 GBP2024-01-31
Value of work in progress
42,000 GBP2025-01-31
40,000 GBP2024-01-31
Finished Goods/Goods for Resale
12,500 GBP2025-01-31
12,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
177,079 GBP2025-01-31
291,157 GBP2024-01-31
Other Debtors
Current
191 GBP2025-01-31
70,213 GBP2024-01-31
Prepayments/Accrued Income
Current
93,461 GBP2025-01-31
31,473 GBP2024-01-31
Bank Overdrafts
-82,771 GBP2025-01-31
-74,641 GBP2024-01-31
Cash and Cash Equivalents
-82,771 GBP2025-01-31
-74,541 GBP2024-01-31
Bank Overdrafts
Current
82,771 GBP2025-01-31
74,641 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
81,780 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190,767 GBP2025-01-31
229,734 GBP2024-01-31
Corporation Tax Payable
Current
204 GBP2025-01-31
6,575 GBP2024-01-31
Taxation/Social Security Payable
Current
37,418 GBP2025-01-31
6,618 GBP2024-01-31
Other Creditors
Current
3,048 GBP2025-01-31
2,171 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,040 GBP2025-01-31
2,895 GBP2024-01-31
Creditors
Current
327,248 GBP2025-01-31
404,414 GBP2024-01-31
Bank Borrowings
Non-current
9,167 GBP2025-01-31
20,234 GBP2024-01-31
Creditors
Non-current
9,167 GBP2025-01-31
20,234 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
81,780 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
81,780 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
9,167 GBP2025-01-31
Non-current, Between two and five year
10,234 GBP2024-01-31
Total Borrowings
19,167 GBP2025-01-31
102,014 GBP2024-01-31
Net Deferred Tax Liability/Asset
-790 GBP2025-01-31
-987 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
197 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-789 GBP2025-01-31
-987 GBP2024-01-31