Property, Plant & Equipment
20,875 GBP2025-01-31
25,757 GBP2024-01-31
Total Inventories
274,368 GBP2025-01-31
253,067 GBP2024-01-31
Debtors
Current
74,795 GBP2025-01-31
78,363 GBP2024-01-31
Cash at bank and in hand
30,931 GBP2025-01-31
45,756 GBP2024-01-31
Net Assets/Liabilities
-86,007 GBP2025-01-31
-85,459 GBP2024-01-31
Equity
Called up share capital
3,001 GBP2025-01-31
3,001 GBP2024-01-31
Capital redemption reserve
17,744 GBP2025-01-31
17,744 GBP2024-01-31
Retained earnings (accumulated losses)
-106,752 GBP2025-01-31
-106,204 GBP2024-01-31
Equity
-86,007 GBP2025-01-31
-85,459 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,179 GBP2025-01-31
16,179 GBP2024-01-31
Plant and equipment
47,810 GBP2025-01-31
47,810 GBP2024-01-31
Vehicles
29,528 GBP2025-01-31
29,528 GBP2024-01-31
Furniture and fittings
58,961 GBP2025-01-31
58,961 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
152,478 GBP2025-01-31
152,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,179 GBP2025-01-31
16,179 GBP2024-01-31
Plant and equipment
47,810 GBP2025-01-31
47,810 GBP2024-01-31
Vehicles
11,610 GBP2025-01-31
7,254 GBP2024-01-31
Furniture and fittings
56,004 GBP2025-01-31
55,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,603 GBP2025-01-31
126,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,356 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
16,890 GBP2025-01-31
17,628 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
56,559 GBP2025-01-31
59,243 GBP2024-01-31
Other Debtors
Current
1,346 GBP2025-01-31
1,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
68,896 GBP2025-01-31
76,546 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,485 GBP2025-01-31
3,485 GBP2024-01-31
Other Creditors
Current
26,849 GBP2025-01-31
45,699 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,230 GBP2025-01-31
15,230 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,331 GBP2025-01-31
17,815 GBP2024-01-31