Property, Plant & Equipment
147,026 GBP2025-01-31
155,270 GBP2024-01-31
Total Inventories
470,350 GBP2025-01-31
664,965 GBP2024-01-31
Debtors
359,886 GBP2025-01-31
260,424 GBP2024-01-31
Cash at bank and in hand
121,372 GBP2025-01-31
96,648 GBP2024-01-31
Current Assets
951,608 GBP2025-01-31
1,022,037 GBP2024-01-31
Net Current Assets/Liabilities
498,110 GBP2025-01-31
491,664 GBP2024-01-31
Total Assets Less Current Liabilities
645,136 GBP2025-01-31
646,934 GBP2024-01-31
Net Assets/Liabilities
607,781 GBP2025-01-31
519,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,271 GBP2025-01-31
35,271 GBP2024-01-31
Furniture and fittings
162,034 GBP2025-01-31
162,034 GBP2024-01-31
Computers
3,180 GBP2025-01-31
3,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,485 GBP2025-01-31
200,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,606 GBP2025-01-31
30,088 GBP2024-01-31
Furniture and fittings
21,563 GBP2025-01-31
14,170 GBP2024-01-31
Computers
1,290 GBP2025-01-31
957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,459 GBP2025-01-31
45,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
518 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,393 GBP2024-02-01 ~ 2025-01-31
Computers
333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,665 GBP2025-01-31
5,183 GBP2024-01-31
Furniture and fittings
140,471 GBP2025-01-31
147,864 GBP2024-01-31
Computers
1,890 GBP2025-01-31
2,223 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,470 GBP2025-01-31
251,246 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,287 GBP2025-01-31
Debtors
Amounts falling due within one year
356,553 GBP2025-01-31
257,091 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,738 GBP2025-01-31
47,253 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,766 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,070 GBP2025-01-31
465,888 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,924 GBP2025-01-31
17,232 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,451 GBP2025-01-31
37,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,904 GBP2025-01-31
36,625 GBP2024-01-31
Other Creditors
Amounts falling due after one year
53,654 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31