Intangible Assets
4,950 GBP2024-01-31
Property, Plant & Equipment
367,268 GBP2025-01-31
119,699 GBP2024-01-31
Fixed Assets
367,268 GBP2025-01-31
124,649 GBP2024-01-31
Total Inventories
1,916,017 GBP2025-01-31
1,934,161 GBP2024-01-31
Debtors
Current
319,903 GBP2025-01-31
206,009 GBP2024-01-31
Cash at bank and in hand
42,952 GBP2025-01-31
80,986 GBP2024-01-31
Current Assets
2,278,872 GBP2025-01-31
2,221,156 GBP2024-01-31
Net Current Assets/Liabilities
251,472 GBP2025-01-31
212,785 GBP2024-01-31
Total Assets Less Current Liabilities
618,740 GBP2025-01-31
337,434 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-92,102 GBP2024-01-31
Net Assets/Liabilities
345,833 GBP2025-01-31
245,332 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
344,833 GBP2025-01-31
244,332 GBP2024-01-31
Equity
345,833 GBP2025-01-31
245,332 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Intangible Assets - Gross Cost
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-01-31
85,050 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-01-31
85,050 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,950 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,950 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
4,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,857 GBP2025-01-31
24,857 GBP2024-01-31
Tools/Equipment for furniture and fittings
69,049 GBP2025-01-31
50,571 GBP2024-01-31
Motor vehicles
386,237 GBP2025-01-31
110,706 GBP2024-01-31
Other
40,493 GBP2025-01-31
28,578 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
520,636 GBP2025-01-31
214,712 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,822 GBP2025-01-31
30,341 GBP2024-01-31
Motor vehicles
91,516 GBP2025-01-31
49,122 GBP2024-01-31
Other
21,030 GBP2025-01-31
15,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,368 GBP2025-01-31
95,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,394 GBP2024-02-01 ~ 2025-01-31
Other
5,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,857 GBP2025-01-31
24,857 GBP2024-01-31
Tools/Equipment for furniture and fittings
28,227 GBP2025-01-31
20,230 GBP2024-01-31
Motor vehicles
294,721 GBP2025-01-31
61,584 GBP2024-01-31
Other
19,463 GBP2025-01-31
13,028 GBP2024-01-31
Value of work in progress
19,216 GBP2025-01-31
18,001 GBP2024-01-31
Other types of inventories not specified separately
1,896,801 GBP2025-01-31
1,916,160 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,799 GBP2025-01-31
Current, Amounts falling due within one year
87,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
197,591 GBP2025-01-31
Current, Amounts falling due within one year
98,361 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
319,903 GBP2025-01-31
Current, Amounts falling due within one year
206,009 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
64,744 GBP2024-01-31
Non-current, Amounts falling due after one year
92,102 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2025-01-31
375 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2025-01-31
375 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-01-31
250 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
95,278 GBP2025-01-31
66,667 GBP2024-01-31
Total Borrowings
Non-current
272,907 GBP2025-01-31
92,102 GBP2024-01-31
Bank Borrowings
Current
68,333 GBP2025-01-31
50,000 GBP2024-01-31
Total Borrowings
Current
163,776 GBP2025-01-31
64,744 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
526 GBP2024-01-31