Property, Plant & Equipment
127,903 GBP2025-01-31
142,832 GBP2024-01-31
Total Inventories
414,251 GBP2025-01-31
694,308 GBP2024-01-31
Debtors
Current
259,832 GBP2025-01-31
102,794 GBP2024-01-31
Cash at bank and in hand
199,337 GBP2025-01-31
342,612 GBP2024-01-31
Current Assets
873,420 GBP2025-01-31
1,139,714 GBP2024-01-31
Net Current Assets/Liabilities
653,396 GBP2025-01-31
846,522 GBP2024-01-31
Total Assets Less Current Liabilities
781,299 GBP2025-01-31
989,354 GBP2024-01-31
Net Assets/Liabilities
717,683 GBP2025-01-31
693,942 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,416 GBP2025-01-31
57,416 GBP2024-01-31
Other
216,960 GBP2025-01-31
209,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,376 GBP2025-01-31
267,049 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,976 GBP2025-01-31
5,398 GBP2024-01-31
Other
133,497 GBP2025-01-31
118,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,473 GBP2025-01-31
124,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,578 GBP2024-02-01 ~ 2025-01-31
Other
15,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
44,440 GBP2025-01-31
52,018 GBP2024-01-31
Other
83,463 GBP2025-01-31
90,814 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,887 GBP2025-01-31
77,941 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,103 GBP2025-01-31
14,207 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
259,832 GBP2025-01-31
102,794 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
44,544 GBP2025-01-31
51,225 GBP2024-01-31
Non-current, Amounts falling due after one year
88,361 GBP2024-01-31
Bank Borrowings
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Total Borrowings
Current
44,544 GBP2025-01-31
51,225 GBP2024-01-31
Bank Borrowings
Non-current
10,000 GBP2025-01-31
50,000 GBP2024-01-31
Total Borrowings
Non-current
43,816 GBP2025-01-31
88,361 GBP2024-01-31