Property, Plant & Equipment
13,611 GBP2025-01-31
17,014 GBP2024-01-31
Total Inventories
372,201 GBP2025-01-31
389,412 GBP2024-01-31
Debtors
88,568 GBP2025-01-31
108,222 GBP2024-01-31
Cash at bank and in hand
2,486 GBP2025-01-31
457 GBP2024-01-31
Current Assets
465,805 GBP2025-01-31
498,091 GBP2024-01-31
Creditors
Current
336,876 GBP2025-01-31
373,275 GBP2024-01-31
Net Current Assets/Liabilities
128,929 GBP2025-01-31
124,816 GBP2024-01-31
Total Assets Less Current Liabilities
142,540 GBP2025-01-31
141,830 GBP2024-01-31
Creditors
Non-current
-58,111 GBP2025-01-31
-58,804 GBP2024-01-31
Net Assets/Liabilities
83,039 GBP2025-01-31
81,636 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,939 GBP2025-01-31
81,536 GBP2024-01-31
Equity
83,039 GBP2025-01-31
81,636 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,517 GBP2024-01-31
Furniture and fittings
29,040 GBP2024-01-31
Motor vehicles
13,930 GBP2024-01-31
Computers
1,387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,287 GBP2025-01-31
3,229 GBP2024-01-31
Furniture and fittings
20,138 GBP2025-01-31
17,913 GBP2024-01-31
Motor vehicles
9,572 GBP2025-01-31
8,482 GBP2024-01-31
Computers
1,266 GBP2025-01-31
1,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,263 GBP2025-01-31
30,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,225 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,090 GBP2024-02-01 ~ 2025-01-31
Computers
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
230 GBP2025-01-31
288 GBP2024-01-31
Furniture and fittings
8,902 GBP2025-01-31
11,127 GBP2024-01-31
Motor vehicles
4,358 GBP2025-01-31
5,448 GBP2024-01-31
Computers
121 GBP2025-01-31
151 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
88,568 GBP2025-01-31
Current, Amounts falling due within one year
108,220 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
88,568 GBP2025-01-31
Current, Amounts falling due within one year
108,222 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,407 GBP2025-01-31
38,023 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,748 GBP2025-01-31
3,377 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,832 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,416 GBP2025-01-31
2,819 GBP2024-01-31
Other Creditors
Current
246,473 GBP2025-01-31
329,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
58,111 GBP2025-01-31
58,804 GBP2024-01-31