Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,600 GBP2025-01-31
50,769 GBP2024-01-31
Fixed Assets
21,600 GBP2025-01-31
50,769 GBP2024-01-31
Total Inventories
246,063 GBP2025-01-31
179,679 GBP2024-01-31
Debtors
150,243 GBP2025-01-31
176,482 GBP2024-01-31
Cash at bank and in hand
87,526 GBP2025-01-31
103,336 GBP2024-01-31
Current Assets
483,832 GBP2025-01-31
459,497 GBP2024-01-31
Net Current Assets/Liabilities
303,817 GBP2025-01-31
335,050 GBP2024-01-31
Total Assets Less Current Liabilities
325,417 GBP2025-01-31
385,819 GBP2024-01-31
Net Assets/Liabilities
288,441 GBP2025-01-31
332,406 GBP2024-01-31
Equity
Called up share capital
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Retained earnings (accumulated losses)
287,241 GBP2025-01-31
331,206 GBP2024-01-31
Equity
288,441 GBP2025-01-31
332,406 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,550 GBP2025-01-31
25,550 GBP2024-01-31
Tools/Equipment for furniture and fittings
51,457 GBP2025-01-31
50,942 GBP2024-01-31
Motor vehicles
31,000 GBP2024-01-31
Furniture and fittings
4,863 GBP2025-01-31
4,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,870 GBP2025-01-31
112,355 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-60,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,498 GBP2025-01-31
6,388 GBP2024-01-31
Tools/Equipment for furniture and fittings
44,056 GBP2025-01-31
37,860 GBP2024-01-31
Motor vehicles
12,916 GBP2024-01-31
Furniture and fittings
4,716 GBP2025-01-31
4,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,270 GBP2025-01-31
61,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
6,196 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,052 GBP2025-01-31
19,162 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,401 GBP2025-01-31
13,082 GBP2024-01-31
Furniture and fittings
147 GBP2025-01-31
441 GBP2024-01-31
Motor vehicles
18,084 GBP2024-01-31
Trade Debtors/Trade Receivables
149,851 GBP2025-01-31
175,175 GBP2024-01-31
Other Debtors
392 GBP2025-01-31
1,307 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,447 GBP2025-01-31
43,157 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,553 GBP2025-01-31
50,184 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,117 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,342 GBP2025-01-31
25,270 GBP2024-01-31
Other Creditors
Amounts falling due within one year
280 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,315 GBP2025-01-31
32,870 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,626 GBP2025-01-31
8,841 GBP2024-01-31
Advances or credits given to directors
-280 GBP2024-01-31
-280 GBP2023-01-31