Property, Plant & Equipment
11,072 GBP2025-01-31
9,766 GBP2024-01-31
Total Inventories
519,360 GBP2025-01-31
196,239 GBP2024-01-31
Debtors
246,350 GBP2025-01-31
406,459 GBP2024-01-31
Cash at bank and in hand
177,038 GBP2025-01-31
385,679 GBP2024-01-31
Current Assets
942,748 GBP2025-01-31
988,377 GBP2024-01-31
Creditors
Current
289,417 GBP2025-01-31
277,438 GBP2024-01-31
Net Current Assets/Liabilities
653,331 GBP2025-01-31
710,939 GBP2024-01-31
Total Assets Less Current Liabilities
664,403 GBP2025-01-31
720,705 GBP2024-01-31
Creditors
Non-current
-12,307 GBP2025-01-31
-73,446 GBP2024-01-31
Net Assets/Liabilities
649,328 GBP2025-01-31
644,912 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
649,228 GBP2025-01-31
644,812 GBP2024-01-31
Equity
649,328 GBP2025-01-31
644,912 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,192 GBP2025-01-31
20,192 GBP2024-01-31
Furniture and fittings
3,516 GBP2025-01-31
406 GBP2024-01-31
Motor vehicles
40,511 GBP2025-01-31
36,511 GBP2024-01-31
Computers
4,217 GBP2025-01-31
4,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,436 GBP2025-01-31
61,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,090 GBP2025-01-31
17,788 GBP2024-01-31
Furniture and fittings
588 GBP2025-01-31
61 GBP2024-01-31
Motor vehicles
33,681 GBP2025-01-31
30,161 GBP2024-01-31
Computers
4,005 GBP2025-01-31
3,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,364 GBP2025-01-31
51,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,520 GBP2024-02-01 ~ 2025-01-31
Computers
455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,102 GBP2025-01-31
2,404 GBP2024-01-31
Furniture and fittings
2,928 GBP2025-01-31
345 GBP2024-01-31
Motor vehicles
6,830 GBP2025-01-31
6,350 GBP2024-01-31
Computers
212 GBP2025-01-31
667 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,055 GBP2025-01-31
Amounts falling due within one year, Current
406,163 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
295 GBP2025-01-31
Amounts falling due within one year, Current
296 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
246,350 GBP2025-01-31
Amounts falling due within one year, Current
406,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,309 GBP2025-01-31
43,859 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,185 GBP2025-01-31
175,334 GBP2024-01-31
Other Creditors
Current
175,923 GBP2025-01-31
58,201 GBP2024-01-31
Non-current
12,307 GBP2025-01-31
73,446 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,768 GBP2025-01-31
2,347 GBP2024-01-31