Property, Plant & Equipment
12,829 GBP2025-01-31
12,370 GBP2024-01-31
Total Inventories
18,750 GBP2025-01-31
15,020 GBP2024-01-31
Debtors
146,430 GBP2025-01-31
190,750 GBP2024-01-31
Cash at bank and in hand
181,945 GBP2025-01-31
193,890 GBP2024-01-31
Current Assets
357,179 GBP2025-01-31
414,588 GBP2024-01-31
Creditors
Current
63,926 GBP2025-01-31
87,896 GBP2024-01-31
Net Current Assets/Liabilities
293,253 GBP2025-01-31
326,692 GBP2024-01-31
Total Assets Less Current Liabilities
306,082 GBP2025-01-31
339,062 GBP2024-01-31
Net Assets/Liabilities
303,644 GBP2025-01-31
335,969 GBP2024-01-31
Equity
Called up share capital
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Retained earnings (accumulated losses)
23,644 GBP2025-01-31
55,969 GBP2024-01-31
Equity
303,644 GBP2025-01-31
335,969 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,995 GBP2025-01-31
111,793 GBP2024-01-31
Plant and equipment
3,751 GBP2025-01-31
3,332 GBP2024-01-31
Furniture and fittings
4,900 GBP2025-01-31
4,900 GBP2024-01-31
Motor vehicles
19,200 GBP2025-01-31
19,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
140,846 GBP2025-01-31
139,225 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,653 GBP2025-01-31
103,271 GBP2024-01-31
Plant and equipment
3,024 GBP2025-01-31
2,842 GBP2024-01-31
Furniture and fittings
4,233 GBP2025-01-31
4,159 GBP2024-01-31
Motor vehicles
17,107 GBP2025-01-31
16,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,017 GBP2025-01-31
126,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,332 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
182 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
74 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,342 GBP2025-01-31
8,522 GBP2024-01-31
Plant and equipment
727 GBP2025-01-31
490 GBP2024-01-31
Furniture and fittings
667 GBP2025-01-31
741 GBP2024-01-31
Motor vehicles
2,093 GBP2025-01-31
2,617 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
146,430 GBP2025-01-31
190,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,442 GBP2025-01-31
25,802 GBP2024-01-31
Corporation Tax Payable
Current
770 GBP2025-01-31
28,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,979 GBP2025-01-31
27,140 GBP2024-01-31
Other Creditors
Current
4,543 GBP2025-01-31
6,060 GBP2024-01-31