Property, Plant & Equipment
25,068 GBP2025-01-31
31,041 GBP2024-01-31
Total Inventories
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Debtors
52,040 GBP2025-01-31
Cash at bank and in hand
11,697 GBP2025-01-31
76,063 GBP2024-01-31
Current Assets
163,737 GBP2025-01-31
176,063 GBP2024-01-31
Net Current Assets/Liabilities
141,442 GBP2025-01-31
155,327 GBP2024-01-31
Total Assets Less Current Liabilities
166,510 GBP2025-01-31
186,368 GBP2024-01-31
Net Assets/Liabilities
123,951 GBP2025-01-31
126,159 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,709 GBP2025-01-31
63,709 GBP2024-01-31
Furniture and fittings
37,591 GBP2025-01-31
37,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,300 GBP2025-01-31
101,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,833 GBP2025-01-31
50,541 GBP2024-01-31
Furniture and fittings
22,399 GBP2025-01-31
19,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,232 GBP2025-01-31
70,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,292 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
9,876 GBP2025-01-31
13,168 GBP2024-01-31
Furniture and fittings
15,192 GBP2025-01-31
17,873 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,884 GBP2025-01-31
11,528 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,920 GBP2025-01-31
7,475 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,491 GBP2025-01-31
1,733 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,929 GBP2025-01-31
27,242 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234 GBP2025-01-31
2,570 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
23,396 GBP2025-01-31
30,397 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31