Property, Plant & Equipment
26,917 GBP2025-01-31
45,905 GBP2024-01-31
Total Inventories
404,052 GBP2025-01-31
342,830 GBP2024-01-31
Debtors
Current
141,762 GBP2025-01-31
120,208 GBP2024-01-31
Cash at bank and in hand
352,378 GBP2025-01-31
279,631 GBP2024-01-31
Current Assets
898,192 GBP2025-01-31
742,669 GBP2024-01-31
Net Current Assets/Liabilities
776,044 GBP2025-01-31
693,761 GBP2024-01-31
Total Assets Less Current Liabilities
802,961 GBP2025-01-31
739,666 GBP2024-01-31
Net Assets/Liabilities
796,232 GBP2025-01-31
728,191 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,681 GBP2025-01-31
22,681 GBP2024-01-31
Motor vehicles
89,919 GBP2025-01-31
89,919 GBP2024-01-31
Other
345,669 GBP2025-01-31
339,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
458,269 GBP2025-01-31
451,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,842 GBP2025-01-31
21,160 GBP2024-01-31
Motor vehicles
89,337 GBP2025-01-31
80,211 GBP2024-01-31
Other
320,173 GBP2025-01-31
304,679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,352 GBP2025-01-31
406,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
682 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,126 GBP2024-02-01 ~ 2025-01-31
Other
15,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
839 GBP2025-01-31
1,521 GBP2024-01-31
Motor vehicles
582 GBP2025-01-31
9,708 GBP2024-01-31
Other
25,496 GBP2025-01-31
34,676 GBP2024-01-31
Trade Debtors/Trade Receivables
130,438 GBP2025-01-31
107,270 GBP2024-01-31
Other Debtors
11,324 GBP2025-01-31
12,938 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
141,762 GBP2025-01-31
120,208 GBP2024-01-31
Trade Creditors/Trade Payables
41,709 GBP2025-01-31
7,611 GBP2024-01-31
Amounts Owed to Related Parties
3,516 GBP2025-01-31
2,400 GBP2024-01-31
Taxation/Social Security Payable
56,327 GBP2025-01-31
32,835 GBP2024-01-31
Other Creditors
20,596 GBP2025-01-31
6,062 GBP2024-01-31