Property, Plant & Equipment
38,920 GBP2026-01-31
52,086 GBP2025-01-31
Fixed Assets
38,920 GBP2026-01-31
52,086 GBP2025-01-31
Total Inventories
176,326 GBP2026-01-31
128,717 GBP2025-01-31
Debtors
218,748 GBP2026-01-31
164,617 GBP2025-01-31
Current assets - Investments
33,211 GBP2026-01-31
103,921 GBP2025-01-31
Cash at bank and in hand
62,244 GBP2026-01-31
197,317 GBP2025-01-31
Current Assets
490,529 GBP2026-01-31
594,572 GBP2025-01-31
Creditors
Current
249,087 GBP2026-01-31
854,450 GBP2025-01-31
Net Current Assets/Liabilities
241,442 GBP2026-01-31
-259,878 GBP2025-01-31
Total Assets Less Current Liabilities
280,362 GBP2026-01-31
-207,792 GBP2025-01-31
Equity
Called up share capital
1,001 GBP2026-01-31
1,001 GBP2025-01-31
Retained earnings (accumulated losses)
279,361 GBP2026-01-31
-208,793 GBP2025-01-31
Equity
280,362 GBP2026-01-31
-207,792 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
44,720 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,720 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,319 GBP2026-01-31
31,319 GBP2025-01-31
Motor vehicles
69,916 GBP2026-01-31
69,916 GBP2025-01-31
Computers
43,925 GBP2026-01-31
43,794 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
145,160 GBP2026-01-31
145,029 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,418 GBP2026-01-31
27,451 GBP2025-01-31
Motor vehicles
35,940 GBP2026-01-31
24,615 GBP2025-01-31
Computers
41,882 GBP2026-01-31
40,877 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,240 GBP2026-01-31
92,943 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
11,325 GBP2025-02-01 ~ 2026-01-31
Computers
1,005 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,297 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
2,901 GBP2026-01-31
3,868 GBP2025-01-31
Motor vehicles
33,976 GBP2026-01-31
45,301 GBP2025-01-31
Computers
2,043 GBP2026-01-31
2,917 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,272 GBP2026-01-31
Current, Amounts falling due within one year
4,819 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
68,895 GBP2026-01-31
45,656 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
147,581 GBP2026-01-31
Current, Amounts falling due within one year
114,142 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
218,748 GBP2026-01-31
Current, Amounts falling due within one year
164,617 GBP2025-01-31
Trade Creditors/Trade Payables
Current
30,217 GBP2026-01-31
16,431 GBP2025-01-31
Amounts owed to group undertakings
Current
89,303 GBP2026-01-31
Other Taxation & Social Security Payable
Current
7,077 GBP2026-01-31
873 GBP2025-01-31
Other Creditors
Current
122,490 GBP2026-01-31
837,146 GBP2025-01-31