Property, Plant & Equipment
186,425 GBP2025-01-31
167,531 GBP2024-01-31
Fixed Assets
186,425 GBP2025-01-31
167,531 GBP2024-01-31
Total Inventories
216,548 GBP2025-01-31
229,386 GBP2024-01-31
Debtors
550,286 GBP2025-01-31
412,985 GBP2024-01-31
Cash at bank and in hand
196,842 GBP2025-01-31
210,039 GBP2024-01-31
Current Assets
963,676 GBP2025-01-31
852,410 GBP2024-01-31
Creditors
Current
520,624 GBP2025-01-31
434,305 GBP2024-01-31
Net Current Assets/Liabilities
443,052 GBP2025-01-31
418,105 GBP2024-01-31
Total Assets Less Current Liabilities
629,477 GBP2025-01-31
585,636 GBP2024-01-31
Net Assets/Liabilities
588,477 GBP2025-01-31
548,636 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Retained earnings (accumulated losses)
587,577 GBP2025-01-31
547,736 GBP2024-01-31
Equity
588,477 GBP2025-01-31
548,636 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559,979 GBP2025-01-31
540,361 GBP2024-01-31
Motor vehicles
55,823 GBP2025-01-31
55,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
615,802 GBP2025-01-31
596,184 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395,039 GBP2025-01-31
401,476 GBP2024-01-31
Motor vehicles
34,338 GBP2025-01-31
27,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,377 GBP2025-01-31
428,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,563 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
164,940 GBP2025-01-31
138,885 GBP2024-01-31
Motor vehicles
21,485 GBP2025-01-31
28,646 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,836 GBP2025-01-31
Amounts falling due within one year, Current
412,066 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,450 GBP2025-01-31
Amounts falling due within one year, Current
919 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
550,286 GBP2025-01-31
Amounts falling due within one year, Current
412,985 GBP2024-01-31
Trade Creditors/Trade Payables
Current
373,306 GBP2025-01-31
315,578 GBP2024-01-31
Other Taxation & Social Security Payable
Current
78,211 GBP2025-01-31
64,653 GBP2024-01-31
Other Creditors
Current
69,107 GBP2025-01-31
54,074 GBP2024-01-31