Property, Plant & Equipment
189,431 GBP2025-01-31
222,450 GBP2024-01-31
Total Inventories
1,127,822 GBP2025-01-31
1,012,575 GBP2024-01-31
Debtors
128,529 GBP2025-01-31
162,636 GBP2024-01-31
Cash at bank and in hand
149,068 GBP2025-01-31
74,623 GBP2024-01-31
Current Assets
1,405,419 GBP2025-01-31
1,249,834 GBP2024-01-31
Creditors
Current
1,003,072 GBP2025-01-31
834,975 GBP2024-01-31
Net Current Assets/Liabilities
402,347 GBP2025-01-31
414,859 GBP2024-01-31
Total Assets Less Current Liabilities
591,778 GBP2025-01-31
637,309 GBP2024-01-31
Net Assets/Liabilities
556,611 GBP2025-01-31
598,016 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
556,511 GBP2025-01-31
597,916 GBP2024-01-31
Equity
556,611 GBP2025-01-31
598,016 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,775 GBP2025-01-31
1,775 GBP2024-01-31
Furniture and fittings
52,540 GBP2025-01-31
42,590 GBP2024-01-31
Motor vehicles
250,345 GBP2025-01-31
255,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
304,660 GBP2025-01-31
299,510 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-49,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,770 GBP2025-01-31
1,770 GBP2024-01-31
Furniture and fittings
20,227 GBP2025-01-31
16,637 GBP2024-01-31
Motor vehicles
93,232 GBP2025-01-31
58,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,229 GBP2025-01-31
77,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,590 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5 GBP2025-01-31
5 GBP2024-01-31
Furniture and fittings
32,313 GBP2025-01-31
25,953 GBP2024-01-31
Motor vehicles
157,113 GBP2025-01-31
196,492 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,079 GBP2025-01-31
143,726 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
46,450 GBP2025-01-31
18,910 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
128,529 GBP2025-01-31
162,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,020 GBP2025-01-31
6,157 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,086 GBP2025-01-31
11,187 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,158 GBP2025-01-31
37,724 GBP2024-01-31
Other Creditors
Current
896,808 GBP2025-01-31
779,907 GBP2024-01-31