Property, Plant & Equipment
390,623 GBP2025-01-31
407,249 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Total Inventories
2,696,174 GBP2025-01-31
2,595,929 GBP2024-01-31
Debtors
Current
661,284 GBP2025-01-31
547,770 GBP2024-01-31
Cash at bank and in hand
412,404 GBP2025-01-31
289,771 GBP2024-01-31
Net Assets/Liabilities
1,839,251 GBP2025-01-31
1,919,866 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,839,151 GBP2025-01-31
1,919,766 GBP2024-01-31
Equity
1,839,251 GBP2025-01-31
1,919,866 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,791 GBP2025-01-31
116,791 GBP2024-01-31
Vehicles
43,723 GBP2025-01-31
43,723 GBP2024-01-31
Furniture and fittings
32,662 GBP2025-01-31
32,662 GBP2024-01-31
Office equipment
10,420 GBP2025-01-31
10,420 GBP2024-01-31
Other
259,708 GBP2025-01-31
259,708 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
463,304 GBP2025-01-31
463,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,914 GBP2025-01-31
2,235 GBP2024-01-31
Vehicles
40,227 GBP2025-01-31
39,610 GBP2024-01-31
Furniture and fittings
13,847 GBP2025-01-31
10,527 GBP2024-01-31
Office equipment
4,693 GBP2025-01-31
3,683 GBP2024-01-31
Other
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,681 GBP2025-01-31
56,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,679 GBP2024-02-01 ~ 2025-01-31
Vehicles
617 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,320 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,010 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
102,877 GBP2025-01-31
114,556 GBP2024-01-31
Vehicles
3,496 GBP2025-01-31
4,113 GBP2024-01-31
Furniture and fittings
18,815 GBP2025-01-31
22,135 GBP2024-01-31
Office equipment
5,727 GBP2025-01-31
6,737 GBP2024-01-31
Other
259,708 GBP2025-01-31
259,708 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
168,637 GBP2025-01-31
27,187 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
19,238 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
2,973 GBP2025-01-31
147 GBP2024-01-31
Trade Creditors/Trade Payables
Current
320,658 GBP2025-01-31
110,532 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
258,123 GBP2024-01-31
Other Creditors
Current
1,839,751 GBP2025-01-31
1,422,571 GBP2024-01-31