Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
44,685 GBP2025-01-31
62,964 GBP2024-01-31
Fixed Assets
44,685 GBP2025-01-31
62,964 GBP2024-01-31
Total Inventories
117,888 GBP2025-01-31
59,274 GBP2024-01-31
Debtors
393,340 GBP2025-01-31
245,240 GBP2024-01-31
Cash at bank and in hand
21,368 GBP2025-01-31
55,462 GBP2024-01-31
Current Assets
532,596 GBP2025-01-31
359,976 GBP2024-01-31
Net Current Assets/Liabilities
47,475 GBP2025-01-31
29,125 GBP2024-01-31
Total Assets Less Current Liabilities
92,160 GBP2025-01-31
92,089 GBP2024-01-31
Net Assets/Liabilities
82,932 GBP2025-01-31
78,415 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,832 GBP2025-01-31
78,315 GBP2024-01-31
Equity
82,932 GBP2025-01-31
78,415 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,621 GBP2025-01-31
Tools/Equipment for furniture and fittings
26,951 GBP2025-01-31
Motor vehicles
75,170 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
116,742 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102 GBP2025-01-31
3,178 GBP2024-01-31
Tools/Equipment for furniture and fittings
24,950 GBP2025-01-31
24,215 GBP2024-01-31
Motor vehicles
41,005 GBP2025-01-31
26,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,057 GBP2025-01-31
53,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
735 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,519 GBP2025-01-31
11,443 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,001 GBP2025-01-31
2,736 GBP2024-01-31
Motor vehicles
34,165 GBP2025-01-31
48,785 GBP2024-01-31
Trade Debtors/Trade Receivables
388,493 GBP2025-01-31
240,541 GBP2024-01-31
Other Debtors
4,847 GBP2025-01-31
4,699 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,640 GBP2025-01-31
91,709 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,028 GBP2025-01-31
9,502 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,407 GBP2025-01-31
35,803 GBP2024-01-31
Other Creditors
Amounts falling due within one year
194,046 GBP2025-01-31
193,837 GBP2024-01-31