Property, Plant & Equipment
8,213 GBP2025-01-31
9,535 GBP2024-01-31
Fixed Assets
8,213 GBP2025-01-31
9,535 GBP2024-01-31
Total Inventories
7,110 GBP2025-01-31
5,400 GBP2024-01-31
Debtors
17,855 GBP2025-01-31
17,123 GBP2024-01-31
Cash at bank and in hand
278,980 GBP2025-01-31
368,983 GBP2024-01-31
Current Assets
303,945 GBP2025-01-31
391,506 GBP2024-01-31
Creditors
-23,817 GBP2025-01-31
-60,543 GBP2024-01-31
Net Current Assets/Liabilities
280,128 GBP2025-01-31
330,963 GBP2024-01-31
Total Assets Less Current Liabilities
288,341 GBP2025-01-31
340,498 GBP2024-01-31
Net Assets/Liabilities
286,287 GBP2025-01-31
338,114 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Capital redemption reserve
-85,000 GBP2025-01-31
-85,000 GBP2024-01-31
Retained earnings (accumulated losses)
371,247 GBP2025-01-31
423,074 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,557 GBP2024-01-31
Plant and equipment
28,619 GBP2025-01-31
27,745 GBP2024-01-31
Motor vehicles
77,882 GBP2025-01-31
77,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,058 GBP2025-01-31
115,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,557 GBP2024-01-31
Plant and equipment
25,162 GBP2025-01-31
24,552 GBP2024-01-31
Motor vehicles
73,126 GBP2025-01-31
71,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,845 GBP2025-01-31
105,649 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,457 GBP2025-01-31
3,193 GBP2024-01-31
Motor vehicles
4,756 GBP2025-01-31
6,342 GBP2024-01-31
Finished Goods
7,110 GBP2025-01-31
5,400 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,568 GBP2025-01-31
14,790 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,206 GBP2025-01-31
8,742 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
430 GBP2025-01-31
Other Taxation & Social Security Payable
Current
12,785 GBP2025-01-31
28,878 GBP2024-01-31
Creditors
Current
23,817 GBP2025-01-31
60,543 GBP2024-01-31