Intangible Assets
20,253 GBP2025-01-31
29,342 GBP2024-01-31
Property, Plant & Equipment
187,254 GBP2025-01-31
208,645 GBP2024-01-31
Fixed Assets
207,507 GBP2025-01-31
237,987 GBP2024-01-31
Total Inventories
505,533 GBP2025-01-31
425,377 GBP2024-01-31
Debtors
142,685 GBP2025-01-31
126,050 GBP2024-01-31
Cash at bank and in hand
201,063 GBP2025-01-31
200,249 GBP2024-01-31
Current Assets
849,281 GBP2025-01-31
751,676 GBP2024-01-31
Net Current Assets/Liabilities
37,544 GBP2025-01-31
22,418 GBP2024-01-31
Total Assets Less Current Liabilities
245,051 GBP2025-01-31
260,405 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
241,718 GBP2025-01-31
247,072 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
241,717 GBP2025-01-31
247,071 GBP2024-01-31
Equity
241,718 GBP2025-01-31
247,072 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
101,263 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
81,010 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,050 GBP2024-01-31
Furniture and fittings
183,717 GBP2025-01-31
164,600 GBP2024-01-31
Motor vehicles
118,145 GBP2025-01-31
118,145 GBP2024-01-31
Computers
43,404 GBP2025-01-31
23,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
359,316 GBP2025-01-31
320,632 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,405 GBP2024-01-31
Furniture and fittings
102,586 GBP2025-01-31
75,542 GBP2024-01-31
Motor vehicles
49,895 GBP2025-01-31
27,146 GBP2024-01-31
Computers
16,771 GBP2025-01-31
7,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,062 GBP2025-01-31
111,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,044 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,749 GBP2024-02-01 ~ 2025-01-31
Computers
8,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
81,131 GBP2025-01-31
89,058 GBP2024-01-31
Motor vehicles
68,250 GBP2025-01-31
90,999 GBP2024-01-31
Computers
26,633 GBP2025-01-31
15,943 GBP2024-01-31
Land and buildings, Short leasehold
12,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,082 GBP2025-01-31
18,986 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
125,603 GBP2025-01-31
107,064 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
142,685 GBP2025-01-31
126,050 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
102,089 GBP2025-01-31
51,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
621,187 GBP2025-01-31
572,071 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,542 GBP2025-01-31
90,725 GBP2024-01-31
Other Creditors
Current
8,919 GBP2025-01-31
14,541 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31