Property, Plant & Equipment
14,988 GBP2025-01-31
19,531 GBP2024-01-31
Total Inventories
279,668 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
1,228,966 GBP2025-01-31
1,280,978 GBP2024-01-31
Cash at bank and in hand
298,944 GBP2025-01-31
219,122 GBP2024-01-31
Current Assets
1,807,578 GBP2025-01-31
1,501,600 GBP2024-01-31
Creditors
Current
1,363,913 GBP2025-01-31
1,223,878 GBP2024-01-31
Net Current Assets/Liabilities
443,665 GBP2025-01-31
277,722 GBP2024-01-31
Total Assets Less Current Liabilities
458,653 GBP2025-01-31
297,253 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
6,905 GBP2024-01-31
Net Assets/Liabilities
455,320 GBP2025-01-31
290,348 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
455,319 GBP2025-01-31
290,347 GBP2024-01-31
Equity
455,320 GBP2025-01-31
290,348 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,167 GBP2025-01-31
16,063 GBP2024-01-31
Furniture and fittings
1,515 GBP2025-01-31
1,515 GBP2024-01-31
Motor vehicles
49,650 GBP2025-01-31
49,650 GBP2024-01-31
Computers
11,199 GBP2025-01-31
10,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,531 GBP2025-01-31
78,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,861 GBP2025-01-31
10,425 GBP2024-01-31
Furniture and fittings
1,515 GBP2025-01-31
1,515 GBP2024-01-31
Motor vehicles
40,866 GBP2025-01-31
37,938 GBP2024-01-31
Computers
9,301 GBP2025-01-31
8,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,543 GBP2025-01-31
58,546 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,928 GBP2024-02-01 ~ 2025-01-31
Computers
633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,306 GBP2025-01-31
5,638 GBP2024-01-31
Motor vehicles
8,784 GBP2025-01-31
11,712 GBP2024-01-31
Computers
1,898 GBP2025-01-31
2,181 GBP2024-01-31
Merchandise
279,668 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
477,775 GBP2025-01-31
655,398 GBP2024-01-31
Prepayments
Current
6,929 GBP2025-01-31
1,327 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,228,966 GBP2025-01-31
Amounts falling due within one year, Current
1,280,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
116,795 GBP2025-01-31
187,165 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,857 GBP2025-01-31
2,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
357,215 GBP2025-01-31
347,640 GBP2024-01-31
Corporation Tax Payable
Current
46,803 GBP2025-01-31
25,557 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,421 GBP2025-01-31
21,133 GBP2024-01-31
Accrued Liabilities
Current
1,538 GBP2025-01-31
1,697 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2025-01-31
6,905 GBP2024-01-31