Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
177,757 GBP2025-01-31
192,389 GBP2024-01-31
Fixed Assets
177,757 GBP2025-01-31
192,389 GBP2024-01-31
Total Inventories
1,086,442 GBP2025-01-31
788,918 GBP2024-01-31
Debtors
83,713 GBP2025-01-31
98,621 GBP2024-01-31
Cash at bank and in hand
54,878 GBP2025-01-31
63 GBP2024-01-31
Current Assets
1,225,033 GBP2025-01-31
887,602 GBP2024-01-31
Net Current Assets/Liabilities
-137,307 GBP2025-01-31
-134,453 GBP2024-01-31
Total Assets Less Current Liabilities
40,450 GBP2025-01-31
57,936 GBP2024-01-31
Net Assets/Liabilities
14,296 GBP2025-01-31
-3,159 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,196 GBP2025-01-31
-3,259 GBP2024-01-31
Equity
14,296 GBP2025-01-31
-3,159 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5.002024-02-01 ~ 2025-01-31
Motor vehicles
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,899 GBP2025-01-31
20,899 GBP2024-01-31
Tools/Equipment for furniture and fittings
185,612 GBP2025-01-31
184,837 GBP2024-01-31
Motor vehicles
58,529 GBP2025-01-31
58,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
265,040 GBP2025-01-31
264,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,251 GBP2025-01-31
14,472 GBP2024-01-31
Tools/Equipment for furniture and fittings
53,272 GBP2025-01-31
44,497 GBP2024-01-31
Motor vehicles
18,760 GBP2025-01-31
12,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,283 GBP2025-01-31
71,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8,775 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,648 GBP2025-01-31
6,427 GBP2024-01-31
Tools/Equipment for furniture and fittings
132,340 GBP2025-01-31
140,340 GBP2024-01-31
Motor vehicles
39,769 GBP2025-01-31
45,622 GBP2024-01-31
Trade Debtors/Trade Receivables
37,170 GBP2025-01-31
1,382 GBP2024-01-31
Other Debtors
46,543 GBP2025-01-31
97,239 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,342 GBP2025-01-31
15,678 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,325 GBP2025-01-31
35,451 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,173 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
13,175 GBP2025-01-31
5,044 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,983 GBP2025-01-31
7,877 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,304,342 GBP2025-01-31
958,005 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,514 GBP2025-01-31
24,687 GBP2024-01-31
Other Creditors
Amounts falling due after one year
32,085 GBP2024-01-31