Property, Plant & Equipment
21,138 GBP2025-01-31
25,749 GBP2024-01-31
Fixed Assets
21,138 GBP2025-01-31
25,749 GBP2024-01-31
Total Inventories
20,685 GBP2025-01-31
32,737 GBP2024-01-31
Trade Debtors/Trade Receivables
95,662 GBP2025-01-31
321,937 GBP2024-01-31
Cash at bank and in hand
696,369 GBP2025-01-31
174,828 GBP2024-01-31
Current Assets
812,716 GBP2025-01-31
529,502 GBP2024-01-31
Net Current Assets/Liabilities
610,478 GBP2025-01-31
Total Assets Less Current Liabilities
631,616 GBP2025-01-31
427,312 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,948 GBP2025-01-31
-13,440 GBP2024-01-31
Net Assets/Liabilities
626,291 GBP2025-01-31
411,495 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
626,191 GBP2025-01-31
411,395 GBP2024-01-31
Equity
626,291 GBP2025-01-31
411,495 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,600 GBP2025-01-31
10,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,600 GBP2025-01-31
10,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,913 GBP2025-01-31
81,515 GBP2024-01-31
Computers
8,140 GBP2025-01-31
6,342 GBP2024-01-31
Motor cars
46,552 GBP2025-01-31
46,552 GBP2024-01-31
Plant and equipment
23,652 GBP2025-01-31
22,052 GBP2024-01-31
Improvements to leasehold property
6,569 GBP2025-01-31
6,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,775 GBP2025-01-31
55,766 GBP2024-01-31
Computers
6,935 GBP2025-01-31
6,252 GBP2024-01-31
Motor cars
27,691 GBP2025-01-31
21,404 GBP2024-01-31
Plant and equipment
22,580 GBP2025-01-31
21,851 GBP2024-01-31
Improvements to leasehold property
6,569 GBP2025-01-31
6,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,009 GBP2024-02-01 ~ 2025-01-31
Computers
683 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
729 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2025-01-31
201 GBP2024-01-31
Motor cars
18,861 GBP2025-01-31
25,148 GBP2024-01-31
Computers
1,205 GBP2025-01-31
90 GBP2024-01-31
Improvements to leasehold property
310 GBP2024-01-31
Finished Goods/Goods for Resale
20,685 GBP2025-01-31
32,737 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,842 GBP2025-01-31
315,909 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,820 GBP2025-01-31
6,028 GBP2024-01-31
Debtors
Amounts falling due within one year
95,662 GBP2025-01-31
321,937 GBP2024-01-31
Other Debtors
Amounts falling due after one year
500 GBP2025-01-31
500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,285 GBP2025-01-31
37,929 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
168,217 GBP2025-01-31
78,238 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,088 GBP2025-01-31
1,124 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31