Intangible Assets
2,657 GBP2025-07-31
5,742 GBP2024-01-31
Property, Plant & Equipment
124,951 GBP2025-07-31
195,533 GBP2024-01-31
Total Inventories
527,321 GBP2025-07-31
154,050 GBP2024-01-31
Debtors
Current
1,740,355 GBP2025-07-31
1,829,149 GBP2024-01-31
Cash at bank and in hand
339,696 GBP2025-07-31
976,887 GBP2024-01-31
Net Assets/Liabilities
1,364,468 GBP2025-07-31
1,590,544 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,364,368 GBP2025-07-31
1,590,444 GBP2024-01-31
Equity
1,364,468 GBP2025-07-31
1,590,544 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-07-31
Average Number of Employees
172024-02-01 ~ 2025-07-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
16,722 GBP2025-07-31
16,722 GBP2024-01-31
Intangible Assets - Gross Cost
16,722 GBP2025-07-31
16,722 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,065 GBP2025-07-31
10,980 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,085 GBP2024-02-01 ~ 2025-07-31
Intangible Assets
Other
2,657 GBP2025-07-31
5,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
216,676 GBP2025-07-31
216,676 GBP2024-01-31
Furniture and fittings
495,717 GBP2025-07-31
492,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
712,393 GBP2025-07-31
709,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
153,144 GBP2025-07-31
115,025 GBP2024-01-31
Furniture and fittings
434,298 GBP2025-07-31
398,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,442 GBP2025-07-31
513,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
38,119 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
35,500 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,619 GBP2024-02-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
696,628 GBP2025-07-31
881,323 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,054 GBP2025-07-31
0 GBP2024-01-31
Other Debtors
Current
219,922 GBP2025-07-31
142,581 GBP2024-01-31
Trade Creditors/Trade Payables
Current
817,795 GBP2025-07-31
930,143 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2025-07-31
6,175 GBP2024-01-31
Other Creditors
Current
375,224 GBP2025-07-31
465,075 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,205 GBP2025-07-31
16,539 GBP2024-01-31
Other Creditors
Non-current
110,250 GBP2025-07-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,000 GBP2025-07-31
318,400 GBP2024-01-31