Intangible Assets
15,433 GBP2025-01-31
25,181 GBP2024-01-31
Property, Plant & Equipment
4,014 GBP2025-01-31
4,064 GBP2024-01-31
Fixed Assets
19,447 GBP2025-01-31
29,245 GBP2024-01-31
Total Inventories
462,289 GBP2025-01-31
811,456 GBP2024-01-31
Debtors
68,924 GBP2025-01-31
222,024 GBP2024-01-31
Cash at bank and in hand
13,534 GBP2025-01-31
70,950 GBP2024-01-31
Current Assets
544,747 GBP2025-01-31
1,104,430 GBP2024-01-31
Net Current Assets/Liabilities
298,921 GBP2025-01-31
954,637 GBP2024-01-31
Total Assets Less Current Liabilities
318,368 GBP2025-01-31
983,882 GBP2024-01-31
Equity
Called up share capital
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Retained earnings (accumulated losses)
198,368 GBP2025-01-31
863,882 GBP2024-01-31
Equity
318,368 GBP2025-01-31
983,882 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
97,473 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,040 GBP2025-01-31
72,292 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,748 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
15,433 GBP2025-01-31
25,181 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,520 GBP2025-01-31
84,672 GBP2024-01-31
Furniture and fittings
45,599 GBP2025-01-31
45,599 GBP2024-01-31
Motor vehicles
25,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,319 GBP2025-01-31
159,638 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,200 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,101 GBP2025-01-31
83,358 GBP2024-01-31
Furniture and fittings
45,599 GBP2025-01-31
45,599 GBP2024-01-31
Motor vehicles
23,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,305 GBP2025-01-31
155,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
420 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,605 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
595 GBP2025-01-31
1,015 GBP2024-01-31
Plant and equipment
3,419 GBP2025-01-31
1,314 GBP2024-01-31
Motor vehicles
1,735 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,485 GBP2025-01-31
152,980 GBP2024-01-31
Prepayments/Accrued Income
Current
39,540 GBP2025-01-31
52,145 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
52,025 GBP2025-01-31
205,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
111,262 GBP2025-01-31
97,054 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,375 GBP2025-01-31
9,439 GBP2024-01-31
Other Creditors
Current
14,770 GBP2025-01-31
4,224 GBP2024-01-31
Accrued Liabilities
Current
74,903 GBP2025-01-31
19,025 GBP2024-01-31