Property, Plant & Equipment
16,621 GBP2025-01-31
20,846 GBP2024-01-31
Total Inventories
41,300 GBP2025-01-31
42,000 GBP2024-01-31
Debtors
19,388 GBP2025-01-31
47,381 GBP2024-01-31
Cash at bank and in hand
103,459 GBP2025-01-31
75,684 GBP2024-01-31
Current Assets
164,147 GBP2025-01-31
165,065 GBP2024-01-31
Creditors
Current
174,823 GBP2025-01-31
170,342 GBP2024-01-31
Net Current Assets/Liabilities
-10,676 GBP2025-01-31
-5,277 GBP2024-01-31
Total Assets Less Current Liabilities
5,945 GBP2025-01-31
15,569 GBP2024-01-31
Creditors
Non-current
5,061 GBP2025-01-31
14,799 GBP2024-01-31
Net Assets/Liabilities
884 GBP2025-01-31
770 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
882 GBP2025-01-31
768 GBP2024-01-31
Equity
884 GBP2025-01-31
770 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,535 GBP2024-01-31
Furniture and fittings
13,597 GBP2024-01-31
Motor vehicles
29,558 GBP2024-01-31
Computers
939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,532 GBP2025-01-31
1,532 GBP2024-01-31
Furniture and fittings
12,146 GBP2025-01-31
11,711 GBP2024-01-31
Motor vehicles
14,394 GBP2025-01-31
10,604 GBP2024-01-31
Computers
936 GBP2025-01-31
936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,008 GBP2025-01-31
24,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2025-01-31
3 GBP2024-01-31
Furniture and fittings
1,451 GBP2025-01-31
1,886 GBP2024-01-31
Motor vehicles
15,164 GBP2025-01-31
18,954 GBP2024-01-31
Computers
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,388 GBP2025-01-31
47,381 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,352 GBP2025-01-31
9,352 GBP2024-01-31
Trade Creditors/Trade Payables
Current
144,475 GBP2025-01-31
139,156 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,172 GBP2025-01-31
18,570 GBP2024-01-31
Other Creditors
Current
824 GBP2025-01-31
3,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,061 GBP2025-01-31
14,799 GBP2024-01-31