Property, Plant & Equipment
55,862 GBP2025-01-31
92,976 GBP2024-01-31
Total Inventories
473,912 GBP2025-01-31
200,996 GBP2024-01-31
Debtors
Current
467,614 GBP2025-01-31
462,204 GBP2024-01-31
Cash at bank and in hand
95,721 GBP2025-01-31
244,178 GBP2024-01-31
Current Assets
1,037,247 GBP2025-01-31
907,378 GBP2024-01-31
Net Current Assets/Liabilities
249,395 GBP2025-01-31
203,431 GBP2024-01-31
Total Assets Less Current Liabilities
305,257 GBP2025-01-31
296,407 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-105,294 GBP2024-01-31
Net Assets/Liabilities
173,152 GBP2025-01-31
191,113 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
173,144 GBP2025-01-31
191,105 GBP2024-01-31
Equity
173,152 GBP2025-01-31
191,113 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,130 GBP2025-01-31
149,492 GBP2024-01-31
Motor vehicles
68,571 GBP2025-01-31
105,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,701 GBP2025-01-31
255,423 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,362 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-37,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,027 GBP2025-01-31
87,655 GBP2024-01-31
Motor vehicles
47,812 GBP2025-01-31
74,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,839 GBP2025-01-31
162,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,044 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-37,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,103 GBP2025-01-31
61,837 GBP2024-01-31
Motor vehicles
20,759 GBP2025-01-31
31,139 GBP2024-01-31
Other types of inventories not specified separately
473,912 GBP2025-01-31
200,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,975 GBP2025-01-31
Current, Amounts falling due within one year
451,670 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,554 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
467,614 GBP2025-01-31
Current, Amounts falling due within one year
462,204 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
206,600 GBP2024-01-31
Non-current, Amounts falling due after one year
105,294 GBP2024-01-31