Property, Plant & Equipment
16,353 GBP2025-01-31
15,973 GBP2024-01-31
Total Inventories
418,063 GBP2025-01-31
384,912 GBP2024-01-31
Debtors
43,631 GBP2025-01-31
24,553 GBP2024-01-31
Cash at bank and in hand
269 GBP2025-01-31
Current Assets
461,963 GBP2025-01-31
409,465 GBP2024-01-31
Net Current Assets/Liabilities
156,106 GBP2025-01-31
156,708 GBP2024-01-31
Total Assets Less Current Liabilities
172,459 GBP2025-01-31
172,681 GBP2024-01-31
Creditors
Non-current
-3,225 GBP2025-01-31
-12,744 GBP2024-01-31
Net Assets/Liabilities
165,146 GBP2025-01-31
155,943 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
65,146 GBP2025-01-31
55,943 GBP2024-01-31
Equity
165,146 GBP2025-01-31
155,943 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,688 GBP2025-01-31
23,238 GBP2024-01-31
Furniture and fittings
8,610 GBP2025-01-31
4,451 GBP2024-01-31
Motor vehicles
12,675 GBP2025-01-31
17,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,563 GBP2025-01-31
49,254 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,392 GBP2025-01-31
14,035 GBP2024-01-31
Furniture and fittings
3,466 GBP2025-01-31
3,197 GBP2024-01-31
Motor vehicles
8,762 GBP2025-01-31
12,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,210 GBP2025-01-31
33,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
269 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,296 GBP2025-01-31
9,203 GBP2024-01-31
Furniture and fittings
5,144 GBP2025-01-31
1,254 GBP2024-01-31
Motor vehicles
3,913 GBP2025-01-31
5,516 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,631 GBP2025-01-31
24,553 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,527 GBP2025-01-31
37,533 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,840 GBP2025-01-31
10,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,889 GBP2025-01-31
25,244 GBP2024-01-31
Other Creditors
Current
190,601 GBP2025-01-31
179,134 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,225 GBP2025-01-31
12,744 GBP2024-01-31
Bank Overdrafts
Secured
17,941 GBP2025-01-31
28,184 GBP2024-01-31