Property, Plant & Equipment
8,569 GBP2025-01-31
9,154 GBP2024-01-31
Total Inventories
284,551 GBP2025-01-31
312,424 GBP2024-01-31
Debtors
71,144 GBP2025-01-31
63,467 GBP2024-01-31
Cash at bank and in hand
43,125 GBP2025-01-31
40,003 GBP2024-01-31
Current Assets
398,820 GBP2025-01-31
415,894 GBP2024-01-31
Creditors
Current
183,146 GBP2025-01-31
196,143 GBP2024-01-31
Net Current Assets/Liabilities
215,674 GBP2025-01-31
219,751 GBP2024-01-31
Total Assets Less Current Liabilities
224,243 GBP2025-01-31
228,905 GBP2024-01-31
Creditors
Non-current
-3,531 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
219,084 GBP2025-01-31
213,216 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
218,984 GBP2025-01-31
213,116 GBP2024-01-31
Equity
219,084 GBP2025-01-31
213,216 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,623 GBP2025-01-31
14,623 GBP2024-01-31
Motor vehicles
3,850 GBP2025-01-31
3,050 GBP2024-01-31
Computers
27,670 GBP2025-01-31
27,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,143 GBP2025-01-31
45,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,103 GBP2025-01-31
6,952 GBP2024-01-31
Motor vehicles
1,971 GBP2025-01-31
1,567 GBP2024-01-31
Computers
27,500 GBP2025-01-31
27,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,574 GBP2025-01-31
36,019 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,520 GBP2025-01-31
7,671 GBP2024-01-31
Motor vehicles
1,879 GBP2025-01-31
1,483 GBP2024-01-31
Computers
170 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
60,626 GBP2025-01-31
54,206 GBP2024-01-31
Prepayments
Current
10,518 GBP2025-01-31
9,261 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,144 GBP2025-01-31
Amounts falling due within one year, Current
63,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,161 GBP2024-01-31
Trade Creditors/Trade Payables
Current
111,649 GBP2025-01-31
133,725 GBP2024-01-31
Corporation Tax Payable
Current
5,387 GBP2025-01-31
4,540 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,195 GBP2025-01-31
17,471 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
25,975 GBP2025-01-31
24,970 GBP2024-01-31
Accrued Liabilities
Current
5,521 GBP2025-01-31
5,276 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,531 GBP2025-01-31
Between one and two years, Non-current
13,950 GBP2024-01-31