Intangible Assets
32,000 GBP2025-01-31
Property, Plant & Equipment
60,977 GBP2025-01-31
33,685 GBP2024-01-31
Fixed Assets
92,977 GBP2025-01-31
33,685 GBP2024-01-31
Total Inventories
161,724 GBP2025-01-31
185,552 GBP2024-01-31
Debtors
186,532 GBP2025-01-31
151,594 GBP2024-01-31
Cash at bank and in hand
524,672 GBP2025-01-31
319,686 GBP2024-01-31
Current Assets
872,928 GBP2025-01-31
656,832 GBP2024-01-31
Creditors
Current
233,001 GBP2025-01-31
125,223 GBP2024-01-31
Net Current Assets/Liabilities
639,927 GBP2025-01-31
531,609 GBP2024-01-31
Total Assets Less Current Liabilities
732,904 GBP2025-01-31
565,294 GBP2024-01-31
Creditors
Non-current
-13,963 GBP2025-01-31
-2,604 GBP2024-01-31
Net Assets/Liabilities
707,949 GBP2025-01-31
558,894 GBP2024-01-31
Equity
Called up share capital
122 GBP2025-01-31
122 GBP2024-01-31
Retained earnings (accumulated losses)
707,827 GBP2025-01-31
558,772 GBP2024-01-31
Equity
707,949 GBP2025-01-31
558,894 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-01-31
Intangible Assets
Net goodwill
32,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2025-01-31
3,900 GBP2024-01-31
Furniture and fittings
2,304 GBP2025-01-31
1,986 GBP2024-01-31
Motor vehicles
98,181 GBP2025-01-31
93,674 GBP2024-01-31
Computers
4,020 GBP2025-01-31
4,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,405 GBP2025-01-31
103,967 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,650 GBP2024-02-01 ~ 2025-01-31
Computers
-2,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-65,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,787 GBP2025-01-31
3,750 GBP2024-01-31
Furniture and fittings
1,763 GBP2025-01-31
1,585 GBP2024-01-31
Motor vehicles
40,451 GBP2025-01-31
62,408 GBP2024-01-31
Computers
1,427 GBP2025-01-31
2,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,428 GBP2025-01-31
70,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
178 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,243 GBP2024-02-01 ~ 2025-01-31
Computers
809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,200 GBP2024-02-01 ~ 2025-01-31
Computers
-1,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-01-31
150 GBP2024-01-31
Furniture and fittings
541 GBP2025-01-31
401 GBP2024-01-31
Motor vehicles
57,730 GBP2025-01-31
31,266 GBP2024-01-31
Computers
2,593 GBP2025-01-31
1,868 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,621 GBP2025-01-31
124,071 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,911 GBP2025-01-31
8,523 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
167,532 GBP2025-01-31
132,594 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,981 GBP2025-01-31
6,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,041 GBP2025-01-31
21,738 GBP2024-01-31
Other Taxation & Social Security Payable
Current
118,392 GBP2025-01-31
60,251 GBP2024-01-31
Other Creditors
Current
53,587 GBP2025-01-31
36,984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,963 GBP2025-01-31
2,604 GBP2024-01-31