Property, Plant & Equipment
203,829 GBP2025-01-31
137,938 GBP2024-01-31
Fixed Assets
203,829 GBP2025-01-31
137,938 GBP2024-01-31
Total Inventories
214,003 GBP2025-01-31
213,921 GBP2024-01-31
Debtors
336,886 GBP2025-01-31
389,605 GBP2024-01-31
Current assets - Investments
251,744 GBP2025-01-31
216,700 GBP2024-01-31
Cash at bank and in hand
562,781 GBP2025-01-31
563,132 GBP2024-01-31
Current Assets
1,365,414 GBP2025-01-31
1,383,358 GBP2024-01-31
Creditors
Current
478,473 GBP2025-01-31
518,318 GBP2024-01-31
Net Current Assets/Liabilities
886,941 GBP2025-01-31
865,040 GBP2024-01-31
Total Assets Less Current Liabilities
1,090,770 GBP2025-01-31
1,002,978 GBP2024-01-31
Net Assets/Liabilities
1,065,309 GBP2025-01-31
988,179 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,065,209 GBP2025-01-31
988,079 GBP2024-01-31
Equity
1,065,309 GBP2025-01-31
988,179 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Other than goodwill
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
Other than goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,439 GBP2025-01-31
66,240 GBP2024-01-31
Plant and equipment
150 GBP2025-01-31
150 GBP2024-01-31
Furniture and fittings
61,974 GBP2025-01-31
13,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2025-01-31
150 GBP2024-01-31
Furniture and fittings
18,627 GBP2025-01-31
10,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,849 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,849 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
90,590 GBP2025-01-31
66,240 GBP2024-01-31
Furniture and fittings
43,347 GBP2025-01-31
2,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,475 GBP2025-01-31
123,075 GBP2024-01-31
Computers
61,924 GBP2025-01-31
44,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
335,962 GBP2025-01-31
247,024 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,649 GBP2025-01-31
60,772 GBP2024-01-31
Computers
46,858 GBP2025-01-31
37,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,133 GBP2025-01-31
109,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,275 GBP2024-02-01 ~ 2025-01-31
Computers
9,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
54,826 GBP2025-01-31
62,303 GBP2024-01-31
Computers
15,066 GBP2025-01-31
7,040 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
333,870 GBP2025-01-31
337,819 GBP2024-01-31
Other Debtors
Current
727 GBP2025-01-31
49,485 GBP2024-01-31
Prepayments
Current
2,289 GBP2025-01-31
2,301 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
336,886 GBP2025-01-31
Amounts falling due within one year, Current
389,605 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228,803 GBP2025-01-31
291,087 GBP2024-01-31
Corporation Tax Payable
Current
22,637 GBP2025-01-31
32,622 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,294 GBP2025-01-31
Other Creditors
Current
99,848 GBP2025-01-31
101,447 GBP2024-01-31
Accrued Liabilities
Current
6,400 GBP2025-01-31
6,100 GBP2024-01-31