Property, Plant & Equipment
271,947 GBP2025-01-31
342,067 GBP2024-01-31
Total Inventories
354,000 GBP2025-01-31
280,000 GBP2024-01-31
Debtors
Current
330,197 GBP2025-01-31
436,842 GBP2024-01-31
Cash at bank and in hand
532,666 GBP2025-01-31
164,316 GBP2024-01-31
Current Assets
1,216,863 GBP2025-01-31
881,158 GBP2024-01-31
Net Current Assets/Liabilities
931,312 GBP2025-01-31
686,223 GBP2024-01-31
Total Assets Less Current Liabilities
1,203,259 GBP2025-01-31
1,028,290 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-23,111 GBP2025-01-31
-44,934 GBP2024-01-31
Net Assets/Liabilities
1,112,162 GBP2025-01-31
897,840 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,112,062 GBP2025-01-31
897,740 GBP2024-01-31
Equity
1,112,162 GBP2025-01-31
897,840 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,977 GBP2025-01-31
63,843 GBP2024-01-31
Motor vehicles
63,043 GBP2025-01-31
76,633 GBP2024-01-31
Other
538,109 GBP2025-01-31
542,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
668,129 GBP2025-01-31
682,825 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,590 GBP2024-02-01 ~ 2025-01-31
Other
-8,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,838 GBP2025-01-31
40,866 GBP2024-01-31
Motor vehicles
33,194 GBP2025-01-31
34,416 GBP2024-01-31
Other
317,150 GBP2025-01-31
265,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,182 GBP2025-01-31
340,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,972 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,554 GBP2024-02-01 ~ 2025-01-31
Other
54,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,776 GBP2024-02-01 ~ 2025-01-31
Other
-2,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,139 GBP2025-01-31
22,977 GBP2024-01-31
Motor vehicles
29,849 GBP2025-01-31
42,217 GBP2024-01-31
Other
220,959 GBP2025-01-31
276,873 GBP2024-01-31
Other types of inventories not specified separately
354,000 GBP2025-01-31
280,000 GBP2024-01-31
Trade Debtors/Trade Receivables
13,896 GBP2025-01-31
4,957 GBP2024-01-31
Prepayments
14,474 GBP2025-01-31
9,504 GBP2024-01-31
Other Debtors
301,827 GBP2025-01-31
422,381 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
330,197 GBP2025-01-31
Amounts falling due within one year, Current
436,842 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
75,543 GBP2025-01-31
Bank Borrowings
Non-current
3,334 GBP2025-01-31
13,855 GBP2024-01-31
Total Borrowings
Non-current
23,111 GBP2025-01-31
44,934 GBP2024-01-31
Bank Borrowings
Current
64,242 GBP2025-01-31
9,475 GBP2024-01-31
Total Borrowings
Current
75,543 GBP2025-01-31
20,776 GBP2024-01-31