Property, Plant & Equipment
104,488 GBP2025-01-31
118,296 GBP2024-01-31
Total Inventories
575,000 GBP2025-01-31
600,000 GBP2024-01-31
Debtors
Current
948,123 GBP2025-01-31
716,790 GBP2024-01-31
Cash at bank and in hand
245,456 GBP2025-01-31
416,794 GBP2024-01-31
Current Assets
1,768,579 GBP2025-01-31
1,733,584 GBP2024-01-31
Net Current Assets/Liabilities
1,028,015 GBP2025-01-31
775,829 GBP2024-01-31
Total Assets Less Current Liabilities
1,132,503 GBP2025-01-31
894,125 GBP2024-01-31
Net Assets/Liabilities
1,120,325 GBP2025-01-31
880,113 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,445 GBP2025-01-31
17,445 GBP2024-01-31
Motor vehicles
59,186 GBP2025-01-31
59,186 GBP2024-01-31
Other
234,928 GBP2025-01-31
234,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
311,559 GBP2025-01-31
311,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,052 GBP2025-01-31
12,276 GBP2024-01-31
Motor vehicles
53,324 GBP2025-01-31
51,371 GBP2024-01-31
Other
140,695 GBP2025-01-31
129,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,071 GBP2025-01-31
193,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
776 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,953 GBP2024-02-01 ~ 2025-01-31
Other
11,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,393 GBP2025-01-31
5,169 GBP2024-01-31
Motor vehicles
5,862 GBP2025-01-31
7,815 GBP2024-01-31
Other
94,233 GBP2025-01-31
105,312 GBP2024-01-31
Trade Debtors/Trade Receivables
226,249 GBP2025-01-31
93,004 GBP2024-01-31
Prepayments
7,261 GBP2025-01-31
5,219 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
948,123 GBP2025-01-31
716,790 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,178 GBP2025-01-31
14,012 GBP2024-01-31
Deferred Tax Liabilities
12,178 GBP2025-01-31
14,012 GBP2024-01-31