Property, Plant & Equipment
21,058 GBP2025-01-31
19,647 GBP2024-01-31
Fixed Assets
21,058 GBP2025-01-31
19,647 GBP2024-01-31
Total Inventories
345,267 GBP2025-01-31
413,537 GBP2024-01-31
Debtors
103,403 GBP2025-01-31
116,441 GBP2024-01-31
Cash at bank and in hand
406,422 GBP2025-01-31
257,288 GBP2024-01-31
Current Assets
855,092 GBP2025-01-31
787,266 GBP2024-01-31
Creditors
Current
118,451 GBP2025-01-31
97,676 GBP2024-01-31
Net Current Assets/Liabilities
736,641 GBP2025-01-31
689,590 GBP2024-01-31
Total Assets Less Current Liabilities
757,699 GBP2025-01-31
709,237 GBP2024-01-31
Net Assets/Liabilities
754,634 GBP2025-01-31
706,646 GBP2024-01-31
Equity
Called up share capital
74 GBP2025-01-31
74 GBP2024-01-31
Capital redemption reserve
26 GBP2025-01-31
26 GBP2024-01-31
Retained earnings (accumulated losses)
754,534 GBP2025-01-31
706,546 GBP2024-01-31
Equity
754,634 GBP2025-01-31
706,646 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,574 GBP2025-01-31
1,574 GBP2024-01-31
Plant and equipment
27,761 GBP2025-01-31
20,265 GBP2024-01-31
Furniture and fittings
23,509 GBP2025-01-31
22,106 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,181 GBP2025-01-31
787 GBP2024-01-31
Plant and equipment
14,879 GBP2025-01-31
11,126 GBP2024-01-31
Furniture and fittings
22,311 GBP2025-01-31
21,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
394 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,700 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
393 GBP2025-01-31
787 GBP2024-01-31
Plant and equipment
12,882 GBP2025-01-31
9,139 GBP2024-01-31
Furniture and fittings
1,198 GBP2025-01-31
156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,790 GBP2025-01-31
27,790 GBP2024-01-31
Computers
13,359 GBP2025-01-31
15,968 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,993 GBP2025-01-31
87,703 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,367 GBP2025-01-31
21,893 GBP2024-01-31
Computers
11,197 GBP2025-01-31
12,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,935 GBP2025-01-31
68,056 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,474 GBP2024-02-01 ~ 2025-01-31
Computers
1,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,423 GBP2025-01-31
5,897 GBP2024-01-31
Computers
2,162 GBP2025-01-31
3,668 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,785 GBP2025-01-31
Current, Amounts falling due within one year
101,034 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,618 GBP2025-01-31
Current, Amounts falling due within one year
15,407 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
103,403 GBP2025-01-31
Current, Amounts falling due within one year
116,441 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,621 GBP2025-01-31
74,124 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,437 GBP2025-01-31
19,503 GBP2024-01-31
Other Creditors
Current
7,393 GBP2025-01-31
4,049 GBP2024-01-31