Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
133,527 GBP2025-01-31
209,308 GBP2024-01-31
Fixed Assets
133,527 GBP2025-01-31
209,308 GBP2024-01-31
Total Inventories
94,000 GBP2025-01-31
92,500 GBP2024-01-31
Debtors
326,160 GBP2025-01-31
158,084 GBP2024-01-31
Cash at bank and in hand
169,574 GBP2025-01-31
261,652 GBP2024-01-31
Current Assets
589,734 GBP2025-01-31
512,236 GBP2024-01-31
Net Current Assets/Liabilities
383,845 GBP2025-01-31
343,836 GBP2024-01-31
Total Assets Less Current Liabilities
517,372 GBP2025-01-31
553,144 GBP2024-01-31
Net Assets/Liabilities
394,482 GBP2025-01-31
331,170 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
394,382 GBP2025-01-31
331,070 GBP2024-01-31
Equity
394,482 GBP2025-01-31
331,170 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
394,688 GBP2025-01-31
376,835 GBP2024-01-31
Motor vehicles
26,913 GBP2025-01-31
26,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
421,601 GBP2025-01-31
403,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
265,324 GBP2025-01-31
174,057 GBP2024-01-31
Motor vehicles
22,750 GBP2025-01-31
20,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,074 GBP2025-01-31
194,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,267 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
129,364 GBP2025-01-31
202,778 GBP2024-01-31
Motor vehicles
4,163 GBP2025-01-31
6,530 GBP2024-01-31
Trade Debtors/Trade Receivables
253,115 GBP2025-01-31
103,539 GBP2024-01-31
Other Debtors
73,045 GBP2025-01-31
54,545 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,620 GBP2025-01-31
92,620 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,489 GBP2025-01-31
44,429 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,500 GBP2025-01-31
30,292 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,280 GBP2025-01-31
1,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,775 GBP2025-01-31
127,859 GBP2024-01-31
Other Creditors
Amounts falling due after one year
44,115 GBP2025-01-31
94,115 GBP2024-01-31