Property, Plant & Equipment
48,461 GBP2025-01-31
35,867 GBP2024-01-31
Fixed Assets
48,461 GBP2025-01-31
35,867 GBP2024-01-31
Total Inventories
490,879 GBP2025-01-31
465,746 GBP2024-01-31
Debtors
190,245 GBP2025-01-31
379,440 GBP2024-01-31
Cash at bank and in hand
332,215 GBP2025-01-31
352,671 GBP2024-01-31
Current Assets
1,013,339 GBP2025-01-31
1,197,857 GBP2024-01-31
Net Current Assets/Liabilities
794,539 GBP2025-01-31
970,054 GBP2024-01-31
Total Assets Less Current Liabilities
843,000 GBP2025-01-31
1,005,921 GBP2024-01-31
Net Assets/Liabilities
833,792 GBP2025-01-31
999,106 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
833,692 GBP2025-01-31
999,006 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,249 GBP2025-01-31
89,249 GBP2024-01-31
Motor vehicles
55,550 GBP2025-01-31
27,850 GBP2024-01-31
Furniture and fittings
39,600 GBP2025-01-31
42,274 GBP2024-01-31
Computers
51,509 GBP2025-01-31
54,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
235,908 GBP2025-01-31
214,323 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,674 GBP2024-02-01 ~ 2025-01-31
Computers
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,958 GBP2025-01-31
75,527 GBP2024-01-31
Motor vehicles
32,902 GBP2025-01-31
25,353 GBP2024-01-31
Furniture and fittings
33,841 GBP2025-01-31
35,164 GBP2024-01-31
Computers
41,746 GBP2025-01-31
42,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,447 GBP2025-01-31
178,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,549 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,350 GBP2024-02-01 ~ 2025-01-31
Computers
5,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,673 GBP2024-02-01 ~ 2025-01-31
Computers
-5,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,291 GBP2025-01-31
13,722 GBP2024-01-31
Motor vehicles
22,648 GBP2025-01-31
2,497 GBP2024-01-31
Furniture and fittings
5,759 GBP2025-01-31
7,110 GBP2024-01-31
Computers
9,763 GBP2025-01-31
12,538 GBP2024-01-31
Other types of inventories not specified separately
490,879 GBP2025-01-31
465,746 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,258 GBP2025-01-31
112,795 GBP2024-01-31
Prepayments/Accrued Income
Current
12,601 GBP2025-01-31
10,611 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
29,073 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,371 GBP2025-01-31
3,575 GBP2024-01-31
Debtors
Current
91,859 GBP2025-01-31
156,054 GBP2024-01-31
Other Debtors
Non-current
98,386 GBP2025-01-31
223,386 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,420 GBP2025-01-31
147,827 GBP2024-01-31
Corporation Tax Payable
Current
367 GBP2025-01-31
12,313 GBP2024-01-31
Amount of value-added tax that is payable
Current
22,629 GBP2025-01-31
20,040 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,701 GBP2025-01-31
2,068 GBP2024-01-31
Amounts owed to directors
Current
62,312 GBP2025-01-31
45,555 GBP2024-01-31