Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,625 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,775 GBP2025-01-31
1,850 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,850 GBP2025-01-31
2,775 GBP2024-01-31
Intangible Assets
1,850 GBP2025-01-31
2,775 GBP2024-01-31
Property, Plant & Equipment
25,142 GBP2025-01-31
39,114 GBP2024-01-31
Fixed Assets
26,992 GBP2025-01-31
41,889 GBP2024-01-31
Total Inventories
852,186 GBP2025-01-31
964,768 GBP2024-01-31
Debtors
251,516 GBP2025-01-31
213,227 GBP2024-01-31
Cash at bank and in hand
333,605 GBP2025-01-31
201,032 GBP2024-01-31
Current Assets
1,437,307 GBP2025-01-31
1,379,027 GBP2024-01-31
Creditors
Amounts falling due within one year
186,773 GBP2025-01-31
137,931 GBP2024-01-31
Net Current Assets/Liabilities
1,250,534 GBP2025-01-31
1,241,096 GBP2024-01-31
Total Assets Less Current Liabilities
1,277,526 GBP2025-01-31
1,282,985 GBP2024-01-31
Net Assets/Liabilities
1,271,240 GBP2025-01-31
1,273,206 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,271,140 GBP2025-01-31
1,273,106 GBP2024-01-31
Equity
1,271,240 GBP2025-01-31
1,273,206 GBP2024-01-31
Intangible Assets - Gross Cost
4,625 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,775 GBP2025-01-31
1,850 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,980 GBP2025-01-31
217,444 GBP2024-01-31
Furniture and fittings
37,967 GBP2025-01-31
35,769 GBP2024-01-31
Motor vehicles
105,896 GBP2025-01-31
116,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,843 GBP2025-01-31
369,609 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,057 GBP2025-01-31
211,057 GBP2024-01-31
Furniture and fittings
35,475 GBP2025-01-31
32,028 GBP2024-01-31
Motor vehicles
85,169 GBP2025-01-31
87,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,701 GBP2025-01-31
330,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,923 GBP2025-01-31
6,387 GBP2024-01-31
Furniture and fittings
2,492 GBP2025-01-31
3,741 GBP2024-01-31
Motor vehicles
20,727 GBP2025-01-31
28,986 GBP2024-01-31
Trade Debtors/Trade Receivables
119,913 GBP2025-01-31
75,289 GBP2024-01-31
Other Debtors
131,603 GBP2025-01-31
137,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2025-01-31
8 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,350 GBP2025-01-31
112,986 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,347 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,032 GBP2025-01-31
14,322 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,036 GBP2025-01-31
10,615 GBP2024-01-31