Property, Plant & Equipment
428,495 GBP2025-01-31
349,249 GBP2024-01-31
Total Inventories
2,337,879 GBP2025-01-31
2,059,040 GBP2024-01-31
Debtors
3,105,913 GBP2025-01-31
3,147,517 GBP2024-01-31
Cash at bank and in hand
256,765 GBP2025-01-31
609,732 GBP2024-01-31
Current Assets
5,700,557 GBP2025-01-31
5,816,289 GBP2024-01-31
Net Current Assets/Liabilities
5,077,562 GBP2025-01-31
5,324,819 GBP2024-01-31
Total Assets Less Current Liabilities
5,506,057 GBP2025-01-31
5,674,068 GBP2024-01-31
Net Assets/Liabilities
5,421,079 GBP2025-01-31
5,609,538 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
5,420,989 GBP2025-01-31
5,609,448 GBP2024-01-31
Equity
5,421,079 GBP2025-01-31
5,609,538 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,096 GBP2025-01-31
109,096 GBP2024-01-31
Furniture and fittings
492,691 GBP2025-01-31
364,932 GBP2024-01-31
Motor vehicles
210,236 GBP2025-01-31
210,236 GBP2024-01-31
Computers
32,164 GBP2025-01-31
29,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
844,187 GBP2025-01-31
713,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,191 GBP2025-01-31
24,009 GBP2024-01-31
Furniture and fittings
255,795 GBP2025-01-31
243,346 GBP2024-01-31
Motor vehicles
103,304 GBP2025-01-31
67,661 GBP2024-01-31
Computers
30,402 GBP2025-01-31
29,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,692 GBP2025-01-31
364,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,182 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,449 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,643 GBP2024-02-01 ~ 2025-01-31
Computers
881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
82,905 GBP2025-01-31
85,087 GBP2024-01-31
Furniture and fittings
236,896 GBP2025-01-31
121,586 GBP2024-01-31
Motor vehicles
106,932 GBP2025-01-31
142,575 GBP2024-01-31
Computers
1,762 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,312,554 GBP2025-01-31
1,024,890 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,656,584 GBP2025-01-31
2,022,642 GBP2024-01-31
Other Debtors
Current
26,530 GBP2025-01-31
21,195 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
25,928 GBP2025-01-31
Prepayments
Current
84,317 GBP2025-01-31
78,790 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,105,913 GBP2025-01-31
3,147,517 GBP2024-01-31
Trade Creditors/Trade Payables
Current
373,145 GBP2025-01-31
142,815 GBP2024-01-31
Corporation Tax Payable
Current
175,732 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,886 GBP2025-01-31
12,500 GBP2024-01-31
Other Creditors
Current
3,962 GBP2025-01-31
Accrued Liabilities
Current
57,404 GBP2025-01-31
18,970 GBP2024-01-31