Property, Plant & Equipment
15,511 GBP2025-01-31
19,872 GBP2024-01-31
Total Inventories
508,139 GBP2025-01-31
443,603 GBP2024-01-31
Debtors
480,077 GBP2025-01-31
655,680 GBP2024-01-31
Cash at bank and in hand
22,326 GBP2025-01-31
10,829 GBP2024-01-31
Current Assets
1,010,542 GBP2025-01-31
1,110,112 GBP2024-01-31
Net Current Assets/Liabilities
131,915 GBP2025-01-31
49,783 GBP2024-01-31
Total Assets Less Current Liabilities
147,426 GBP2025-01-31
69,655 GBP2024-01-31
Net Assets/Liabilities
-10,062 GBP2025-01-31
2,387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2025-01-31
32,500 GBP2024-01-31
Furniture and fittings
66,047 GBP2025-01-31
65,237 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,547 GBP2025-01-31
97,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,898 GBP2025-01-31
17,031 GBP2024-01-31
Furniture and fittings
62,138 GBP2025-01-31
60,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,036 GBP2025-01-31
77,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,867 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,602 GBP2025-01-31
15,469 GBP2024-01-31
Furniture and fittings
3,909 GBP2025-01-31
4,403 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
445,990 GBP2025-01-31
622,927 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
34,087 GBP2025-01-31
32,753 GBP2024-01-31
Debtors
Amounts falling due within one year
480,077 GBP2025-01-31
655,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
428,854 GBP2025-01-31
440,007 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,002 GBP2025-01-31
8,093 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,080 GBP2025-01-31
549,025 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,818 GBP2025-01-31
62,181 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
873 GBP2025-01-31
1,023 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
153,558 GBP2025-01-31
53,042 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,450 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31