Property, Plant & Equipment
110,031 GBP2025-01-31
127,243 GBP2024-01-31
Total Inventories
71,259 GBP2025-01-31
311,560 GBP2024-01-31
Debtors
Current
232,042 GBP2025-01-31
243,846 GBP2024-01-31
Cash at bank and in hand
229,688 GBP2025-01-31
76,532 GBP2024-01-31
Current Assets
532,989 GBP2025-01-31
631,938 GBP2024-01-31
Net Current Assets/Liabilities
609 GBP2025-01-31
-30,824 GBP2024-01-31
Total Assets Less Current Liabilities
110,640 GBP2025-01-31
96,419 GBP2024-01-31
Net Assets/Liabilities
91,543 GBP2025-01-31
59,749 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
91,541 GBP2025-01-31
59,747 GBP2024-01-31
Equity
91,543 GBP2025-01-31
59,749 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,062 GBP2025-01-31
83,062 GBP2024-01-31
Tools/Equipment for furniture and fittings
337,732 GBP2025-01-31
337,732 GBP2024-01-31
Motor vehicles
239,678 GBP2025-01-31
239,678 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
660,472 GBP2025-01-31
660,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,080 GBP2025-01-31
17,419 GBP2024-01-31
Tools/Equipment for furniture and fittings
333,252 GBP2025-01-31
331,557 GBP2024-01-31
Motor vehicles
198,109 GBP2025-01-31
184,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,441 GBP2025-01-31
533,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,661 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,695 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
63,982 GBP2025-01-31
65,643 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,480 GBP2025-01-31
6,175 GBP2024-01-31
Motor vehicles
41,569 GBP2025-01-31
55,425 GBP2024-01-31
Other types of inventories not specified separately
71,259 GBP2025-01-31
311,560 GBP2024-01-31
Trade Debtors/Trade Receivables
35,046 GBP2025-01-31
67,749 GBP2024-01-31
Prepayments
1,310 GBP2025-01-31
3,560 GBP2024-01-31
Other Debtors
195,686 GBP2025-01-31
172,537 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
232,042 GBP2025-01-31
243,846 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
428,803 GBP2025-01-31
532,082 GBP2024-01-31
Bank Borrowings
Non-current
7,171 GBP2025-01-31
16,570 GBP2024-01-31
Total Borrowings
Non-current
10,380 GBP2025-01-31
25,009 GBP2024-01-31
Bank Borrowings
Current
10,329 GBP2025-01-31
10,097 GBP2024-01-31
Other Remaining Borrowings
Current
413,244 GBP2025-01-31
514,561 GBP2024-01-31
Total Borrowings
Current
428,803 GBP2025-01-31
532,082 GBP2024-01-31