Property, Plant & Equipment
246,109 GBP2025-01-31
235,848 GBP2024-01-31
Total Inventories
495,690 GBP2025-01-31
409,968 GBP2024-01-31
Debtors
Current
189,408 GBP2025-01-31
164,661 GBP2024-01-31
Cash at bank and in hand
277,300 GBP2025-01-31
162,041 GBP2024-01-31
Current Assets
962,398 GBP2025-01-31
736,670 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-965,220 GBP2025-01-31
965,220 GBP2025-01-31
-867,041 GBP2024-01-31
Net Current Assets/Liabilities
-2,822 GBP2025-01-31
-130,371 GBP2024-01-31
Total Assets Less Current Liabilities
243,287 GBP2025-01-31
105,477 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-40,081 GBP2024-01-31
Net Assets/Liabilities
167,766 GBP2025-01-31
51,032 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
167,666 GBP2025-01-31
50,932 GBP2024-01-31
Equity
167,766 GBP2025-01-31
51,032 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,855 GBP2025-01-31
201,855 GBP2024-01-31
Tools/Equipment for furniture and fittings
125,137 GBP2025-01-31
79,040 GBP2024-01-31
Motor vehicles
82,540 GBP2025-01-31
73,689 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
409,532 GBP2025-01-31
354,584 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,263 GBP2025-01-31
31,079 GBP2024-01-31
Tools/Equipment for furniture and fittings
76,505 GBP2025-01-31
50,498 GBP2024-01-31
Motor vehicles
35,655 GBP2025-01-31
37,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,423 GBP2025-01-31
118,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,184 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
26,007 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
150,592 GBP2025-01-31
170,776 GBP2024-01-31
Tools/Equipment for furniture and fittings
48,632 GBP2025-01-31
28,542 GBP2024-01-31
Motor vehicles
46,885 GBP2025-01-31
36,530 GBP2024-01-31
Other types of inventories not specified separately
495,690 GBP2025-01-31
409,968 GBP2024-01-31
Trade Debtors/Trade Receivables
149,716 GBP2025-01-31
152,920 GBP2024-01-31
Amounts Owed By Related Parties
34,011 GBP2025-01-31
3,704 GBP2024-01-31
Prepayments
5,681 GBP2025-01-31
8,037 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
189,408 GBP2025-01-31
164,661 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,616 GBP2025-01-31
Trade Creditors/Trade Payables
700,182 GBP2025-01-31
Taxation/Social Security Payable
67,450 GBP2025-01-31
Other Creditors
669 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
40,081 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
9,984 GBP2024-01-31
Total Borrowings
Current
20,616 GBP2025-01-31
17,771 GBP2024-01-31
Bank Borrowings
Non-current
3,334 GBP2025-01-31
13,350 GBP2024-01-31
Total Borrowings
Non-current
47,326 GBP2025-01-31
40,081 GBP2024-01-31