Property, Plant & Equipment
51,594 GBP2025-01-31
31,852 GBP2024-01-31
Fixed Assets - Investments
245,611 GBP2024-01-31
Fixed Assets
51,594 GBP2025-01-31
277,463 GBP2024-01-31
Total Inventories
3,961,778 GBP2025-01-31
3,948,681 GBP2024-01-31
Debtors
643,106 GBP2025-01-31
924,303 GBP2024-01-31
Cash at bank and in hand
1,683,017 GBP2025-01-31
505,085 GBP2024-01-31
Current Assets
6,287,901 GBP2025-01-31
5,378,069 GBP2024-01-31
Net Current Assets/Liabilities
4,993,743 GBP2025-01-31
4,161,283 GBP2024-01-31
Total Assets Less Current Liabilities
5,045,337 GBP2025-01-31
4,438,746 GBP2024-01-31
Net Assets/Liabilities
4,699,430 GBP2025-01-31
4,430,904 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
4,699,280 GBP2025-01-31
4,430,754 GBP2024-01-31
Equity
4,699,430 GBP2025-01-31
4,430,904 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,248 GBP2025-01-31
33,248 GBP2024-01-31
Motor cars
93,539 GBP2025-01-31
76,590 GBP2024-01-31
Furniture and fittings
15,599 GBP2025-01-31
15,599 GBP2024-01-31
Computers
15,093 GBP2025-01-31
15,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,479 GBP2025-01-31
140,530 GBP2024-01-31
Property, Plant & Equipment - Disposals
-27,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,953 GBP2025-01-31
28,854 GBP2024-01-31
Motor cars
48,125 GBP2025-01-31
52,944 GBP2024-01-31
Furniture and fittings
14,318 GBP2025-01-31
13,925 GBP2024-01-31
Computers
13,489 GBP2025-01-31
12,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,885 GBP2025-01-31
108,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
393 GBP2024-02-01 ~ 2025-01-31
Computers
534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,295 GBP2025-01-31
4,394 GBP2024-01-31
Motor cars
45,414 GBP2025-01-31
23,646 GBP2024-01-31
Furniture and fittings
1,281 GBP2025-01-31
3,812 GBP2024-01-31
Computers
1,604 GBP2025-01-31
Value of work in progress
3,961,778 GBP2025-01-31
3,948,681 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,500 GBP2025-01-31
58,529 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,993 GBP2025-01-31
5,975 GBP2024-01-31
Other Debtors
Amounts falling due within one year
542,711 GBP2025-01-31
682,711 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,902 GBP2025-01-31
51,741 GBP2024-01-31
Debtors
Amounts falling due within one year
643,106 GBP2025-01-31
924,303 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,280 GBP2025-01-31
104,395 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
79,256 GBP2025-01-31
42,080 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,833 GBP2025-01-31
4,356 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,338 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,043,359 GBP2025-01-31
901,152 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,702 GBP2025-01-31
12,465 GBP2024-01-31