Intangible Assets
1,100 GBP2025-01-31
2,200 GBP2024-01-31
Property, Plant & Equipment
9,363 GBP2025-01-31
12,134 GBP2024-01-31
Fixed Assets
10,463 GBP2025-01-31
14,334 GBP2024-01-31
Total Inventories
58,382 GBP2025-01-31
64,869 GBP2024-01-31
Debtors
52,039 GBP2025-01-31
39,805 GBP2024-01-31
Current Assets
110,421 GBP2025-01-31
104,674 GBP2024-01-31
Creditors
Current
285,856 GBP2025-01-31
222,643 GBP2024-01-31
Net Current Assets/Liabilities
-175,435 GBP2025-01-31
-117,969 GBP2024-01-31
Total Assets Less Current Liabilities
-164,972 GBP2025-01-31
-103,635 GBP2024-01-31
Creditors
Non-current
29,659 GBP2025-01-31
56,494 GBP2024-01-31
Net Assets/Liabilities
-194,631 GBP2025-01-31
-160,129 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-194,731 GBP2025-01-31
-160,229 GBP2024-01-31
Equity
-194,631 GBP2025-01-31
-160,129 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2025-01-31
8,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,100 GBP2025-01-31
2,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,042 GBP2024-01-31
Motor vehicles
59,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,830 GBP2025-01-31
19,776 GBP2024-01-31
Motor vehicles
54,501 GBP2025-01-31
52,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,331 GBP2025-01-31
72,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,212 GBP2025-01-31
5,266 GBP2024-01-31
Motor vehicles
5,151 GBP2025-01-31
6,868 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,783 GBP2025-01-31
8,666 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,256 GBP2025-01-31
31,139 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
52,039 GBP2025-01-31
39,805 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,659 GBP2025-01-31
24,695 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,353 GBP2025-01-31
24,542 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,178 GBP2025-01-31
29,181 GBP2024-01-31
Other Creditors
Current
160,666 GBP2025-01-31
144,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
20,000 GBP2024-01-31
Other Creditors
Non-current
24,659 GBP2025-01-31
36,494 GBP2024-01-31