Property, Plant & Equipment
235,482 GBP2025-01-31
163,082 GBP2024-01-31
Total Inventories
109,750 GBP2025-01-31
126,000 GBP2024-01-31
Debtors
Current
401,174 GBP2025-01-31
438,560 GBP2024-01-31
Cash at bank and in hand
59,100 GBP2025-01-31
116,391 GBP2024-01-31
Current Assets
570,024 GBP2025-01-31
680,951 GBP2024-01-31
Net Current Assets/Liabilities
156,892 GBP2025-01-31
200,595 GBP2024-01-31
Total Assets Less Current Liabilities
392,374 GBP2025-01-31
363,677 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-121,196 GBP2025-01-31
Net Assets/Liabilities
246,422 GBP2025-01-31
280,622 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
117,000 GBP2025-01-31
117,000 GBP2024-01-31
Intangible Assets - Gross Cost
117,000 GBP2025-01-31
117,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,000 GBP2025-01-31
117,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
117,000 GBP2025-01-31
117,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,075 GBP2025-01-31
16,075 GBP2024-01-31
Motor vehicles
393,226 GBP2025-01-31
286,912 GBP2024-01-31
Other
16,603 GBP2025-01-31
15,668 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
461,904 GBP2025-01-31
354,655 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2025-01-31
7,200 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,334 GBP2025-01-31
12,840 GBP2024-01-31
Motor vehicles
194,154 GBP2025-01-31
164,999 GBP2024-01-31
Other
8,934 GBP2025-01-31
6,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,422 GBP2025-01-31
191,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,494 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,493 GBP2024-02-01 ~ 2025-01-31
Other
2,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
27,000 GBP2025-01-31
28,800 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,741 GBP2025-01-31
3,235 GBP2024-01-31
Motor vehicles
199,072 GBP2025-01-31
121,913 GBP2024-01-31
Other
7,669 GBP2025-01-31
9,134 GBP2024-01-31
Finished Goods/Goods for Resale
109,750 GBP2025-01-31
126,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,930 GBP2025-01-31
314,452 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
84,638 GBP2025-01-31
113,173 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
401,174 GBP2025-01-31
438,560 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
53,096 GBP2025-01-31
43,400 GBP2024-01-31
Non-current, Amounts falling due after one year
121,196 GBP2025-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
24,000 GBP2025-01-31
56,000 GBP2024-01-31
Total Borrowings
Non-current
121,196 GBP2025-01-31
56,000 GBP2024-01-31
Bank Borrowings
Current
32,000 GBP2025-01-31
32,000 GBP2024-01-31
Total Borrowings
Current
53,096 GBP2025-01-31
43,400 GBP2024-01-31