Property, Plant & Equipment
223,678 GBP2025-01-31
203,539 GBP2024-01-31
Total Inventories
1,080,972 GBP2025-01-31
1,246,582 GBP2024-01-31
Debtors
972,966 GBP2025-01-31
964,705 GBP2024-01-31
Cash at bank and in hand
463,523 GBP2025-01-31
216,333 GBP2024-01-31
Current Assets
2,517,461 GBP2025-01-31
2,427,620 GBP2024-01-31
Net Current Assets/Liabilities
1,790,043 GBP2025-01-31
1,704,645 GBP2024-01-31
Total Assets Less Current Liabilities
2,013,721 GBP2025-01-31
1,908,184 GBP2024-01-31
Net Assets/Liabilities
1,962,843 GBP2025-01-31
1,863,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,939 GBP2025-01-31
237,489 GBP2024-01-31
Furniture and fittings
172,260 GBP2025-01-31
172,260 GBP2024-01-31
Computers
17,206 GBP2025-01-31
17,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
484,405 GBP2025-01-31
426,955 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,695 GBP2025-01-31
76,320 GBP2024-01-31
Furniture and fittings
135,826 GBP2025-01-31
129,890 GBP2024-01-31
Computers
17,206 GBP2025-01-31
17,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,727 GBP2025-01-31
223,416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,288 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
187,244 GBP2025-01-31
161,169 GBP2024-01-31
Furniture and fittings
36,434 GBP2025-01-31
42,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,352 GBP2025-01-31
36,039 GBP2024-01-31
Other Debtors
Amounts falling due within one year
50,930 GBP2025-01-31
38,990 GBP2024-01-31
Debtors
Amounts falling due within one year
972,966 GBP2025-01-31
964,705 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,895 GBP2025-01-31
213,230 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
152,006 GBP2025-01-31
200,673 GBP2024-01-31
Other Creditors
Amounts falling due within one year
155,008 GBP2025-01-31
281,373 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8,509 GBP2025-01-31
27,699 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,000 GBP2025-01-31
67,000 GBP2024-01-31
Between one and five year
283,250 GBP2025-01-31
147,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,250 GBP2025-01-31
214,500 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31