Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
4,500 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment
24,033 GBP2025-01-31
28,833 GBP2024-01-31
Fixed Assets
28,533 GBP2025-01-31
33,833 GBP2024-01-31
Total Inventories
357,767 GBP2025-01-31
327,859 GBP2024-01-31
Debtors
Current
116,589 GBP2025-01-31
145,053 GBP2024-01-31
Cash at bank and in hand
2,736 GBP2025-01-31
8,422 GBP2024-01-31
Current Assets
477,092 GBP2025-01-31
481,334 GBP2024-01-31
Net Current Assets/Liabilities
-220,407 GBP2025-01-31
-221,336 GBP2024-01-31
Net Assets/Liabilities
-191,874 GBP2025-01-31
-187,503 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2025-01-31
Intangible Assets
Goodwill
4,500 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,967 GBP2025-01-31
19,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,967 GBP2025-01-31
19,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
24,033 GBP2025-01-31
28,833 GBP2024-01-31
Other types of inventories not specified separately
357,767 GBP2025-01-31
327,859 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,812 GBP2025-01-31
45,839 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
90,777 GBP2025-01-31
99,214 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
116,589 GBP2025-01-31
145,053 GBP2024-01-31