Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
64,229 GBP2025-01-31
52,820 GBP2024-01-31
Fixed Assets
64,229 GBP2025-01-31
52,820 GBP2024-01-31
Total Inventories
793,128 GBP2025-01-31
789,553 GBP2024-01-31
Debtors
771,213 GBP2025-01-31
1,064,242 GBP2024-01-31
Cash at bank and in hand
1,033,086 GBP2025-01-31
774,205 GBP2024-01-31
Current Assets
2,597,427 GBP2025-01-31
2,628,000 GBP2024-01-31
Net Current Assets/Liabilities
2,057,005 GBP2025-01-31
1,798,646 GBP2024-01-31
Total Assets Less Current Liabilities
2,121,234 GBP2025-01-31
1,851,466 GBP2024-01-31
Creditors
Amounts falling due after one year
-33,333 GBP2025-01-31
-83,333 GBP2024-01-31
Net Assets/Liabilities
2,094,390 GBP2025-01-31
1,776,954 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
39,990 GBP2025-01-31
39,990 GBP2024-01-31
Retained earnings (accumulated losses)
2,054,200 GBP2025-01-31
1,736,764 GBP2024-01-31
Equity
2,094,390 GBP2025-01-31
1,776,954 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,347 GBP2025-01-31
41,529 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,147 GBP2025-01-31
14,147 GBP2024-01-31
Motor vehicles
106,988 GBP2025-01-31
108,662 GBP2024-01-31
Other
22,964 GBP2025-01-31
22,964 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,446 GBP2025-01-31
187,302 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,254 GBP2025-01-31
33,140 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,147 GBP2025-01-31
14,147 GBP2024-01-31
Motor vehicles
49,852 GBP2025-01-31
64,231 GBP2024-01-31
Other
22,964 GBP2025-01-31
22,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,217 GBP2025-01-31
134,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,114 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,093 GBP2025-01-31
8,389 GBP2024-01-31
Motor vehicles
57,136 GBP2025-01-31
44,431 GBP2024-01-31
Trade Debtors/Trade Receivables
470,073 GBP2025-01-31
769,267 GBP2024-01-31
Other Debtors
301,140 GBP2025-01-31
294,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,498 GBP2025-01-31
558,023 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
119,491 GBP2025-01-31
110,358 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,287 GBP2025-01-31
90,077 GBP2024-01-31
Other Creditors
Amounts falling due within one year
274,146 GBP2025-01-31
20,896 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2025-01-31
83,333 GBP2024-01-31
Advances or credits given to directors
-212,176 GBP2025-01-31
180,006 GBP2024-01-31
182,556 GBP2023-01-31
Advances or credits made to directors during the period
-392,182 GBP2024-02-01 ~ 2025-01-31
-2,550 GBP2023-02-01 ~ 2024-01-31