Property, Plant & Equipment
392,917 GBP2025-01-31
485,827 GBP2024-01-31
Total Inventories
143,921 GBP2025-01-31
120,923 GBP2024-01-31
Debtors
Current
741,074 GBP2025-01-31
782,439 GBP2024-01-31
Cash at bank and in hand
476,407 GBP2025-01-31
397,140 GBP2024-01-31
Current Assets
1,361,402 GBP2025-01-31
1,300,502 GBP2024-01-31
Net Current Assets/Liabilities
821,429 GBP2025-01-31
624,439 GBP2024-01-31
Total Assets Less Current Liabilities
1,214,346 GBP2025-01-31
1,110,266 GBP2024-01-31
Net Assets/Liabilities
1,143,869 GBP2025-01-31
994,875 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,143,769 GBP2025-01-31
994,775 GBP2024-01-31
Equity
1,143,869 GBP2025-01-31
994,875 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Intangible Assets - Gross Cost
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,617 GBP2025-01-31
18,617 GBP2024-01-31
Tools/Equipment for furniture and fittings
123,364 GBP2025-01-31
118,516 GBP2024-01-31
Motor vehicles
139,118 GBP2025-01-31
139,118 GBP2024-01-31
Other
643,043 GBP2025-01-31
627,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
924,142 GBP2025-01-31
903,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,245 GBP2025-01-31
5,003 GBP2024-01-31
Tools/Equipment for furniture and fittings
80,025 GBP2025-01-31
69,832 GBP2024-01-31
Motor vehicles
126,905 GBP2025-01-31
103,308 GBP2024-01-31
Other
318,050 GBP2025-01-31
239,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,225 GBP2025-01-31
417,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10,193 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,597 GBP2024-02-01 ~ 2025-01-31
Other
78,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,372 GBP2025-01-31
13,614 GBP2024-01-31
Tools/Equipment for furniture and fittings
43,339 GBP2025-01-31
48,684 GBP2024-01-31
Motor vehicles
12,213 GBP2025-01-31
35,810 GBP2024-01-31
Other
324,993 GBP2025-01-31
387,719 GBP2024-01-31
Other types of inventories not specified separately
143,921 GBP2025-01-31
120,923 GBP2024-01-31
Trade Debtors/Trade Receivables
70,857 GBP2025-01-31
56,154 GBP2024-01-31
Other Debtors
668,606 GBP2025-01-31
724,892 GBP2024-01-31
Prepayments
1,611 GBP2025-01-31
1,393 GBP2024-01-31
Trade Creditors/Trade Payables
205,453 GBP2025-01-31
393,565 GBP2024-01-31
Taxation/Social Security Payable
189,633 GBP2025-01-31
117,857 GBP2024-01-31
Other Creditors
49,620 GBP2025-01-31
64,356 GBP2024-01-31