Property, Plant & Equipment
25,331 GBP2025-01-31
35,272 GBP2024-01-31
Total Inventories
199,220 GBP2025-01-31
209,252 GBP2024-01-31
Debtors
Current
287,888 GBP2025-01-31
244,601 GBP2024-01-31
Cash at bank and in hand
66,982 GBP2025-01-31
92,516 GBP2024-01-31
Current Assets
554,090 GBP2025-01-31
546,369 GBP2024-01-31
Net Current Assets/Liabilities
189,704 GBP2025-01-31
165,483 GBP2024-01-31
Total Assets Less Current Liabilities
215,035 GBP2025-01-31
200,755 GBP2024-01-31
Net Assets/Liabilities
210,535 GBP2025-01-31
187,255 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
210,533 GBP2025-01-31
187,253 GBP2024-01-31
Equity
210,535 GBP2025-01-31
187,255 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,795 GBP2025-01-31
27,795 GBP2024-01-31
Other
19,687 GBP2025-01-31
19,687 GBP2024-01-31
Furniture and fittings
10,891 GBP2025-01-31
10,891 GBP2024-01-31
Motor vehicles
64,031 GBP2025-01-31
64,031 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,404 GBP2025-01-31
122,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,958 GBP2025-01-31
24,168 GBP2024-01-31
Other
17,988 GBP2025-01-31
16,572 GBP2024-01-31
Furniture and fittings
9,112 GBP2025-01-31
8,472 GBP2024-01-31
Motor vehicles
45,015 GBP2025-01-31
37,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,073 GBP2025-01-31
87,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-02-01 ~ 2025-01-31
Other
1,416 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
640 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,837 GBP2025-01-31
3,627 GBP2024-01-31
Other
1,699 GBP2025-01-31
3,115 GBP2024-01-31
Furniture and fittings
1,779 GBP2025-01-31
2,419 GBP2024-01-31
Motor vehicles
19,016 GBP2025-01-31
26,111 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,552 GBP2025-01-31
Current, Amounts falling due within one year
243,902 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,884 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
287,888 GBP2025-01-31
Current, Amounts falling due within one year
244,601 GBP2024-01-31