Property, Plant & Equipment
13,330 GBP2025-01-31
17,372 GBP2024-01-31
Total Inventories
97,937 GBP2025-01-31
115,472 GBP2024-01-31
Debtors
12,457 GBP2025-01-31
10,325 GBP2024-01-31
Cash at bank and in hand
356,493 GBP2025-01-31
187,291 GBP2024-01-31
Current Assets
466,887 GBP2025-01-31
313,088 GBP2024-01-31
Net Current Assets/Liabilities
282,217 GBP2025-01-31
170,040 GBP2024-01-31
Total Assets Less Current Liabilities
295,547 GBP2025-01-31
187,412 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-68,765 GBP2024-01-31
Net Assets/Liabilities
226,782 GBP2025-01-31
118,647 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
Retained earnings (accumulated losses)
226,780 GBP2025-01-31
Equity
226,782 GBP2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
4,042 GBP2024-02-01 ~ 2025-01-31
5,288 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Gross Cost
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,342 GBP2025-01-31
8,342 GBP2024-01-31
Motor vehicles
29,885 GBP2025-01-31
29,885 GBP2024-01-31
Other
32,777 GBP2025-01-31
32,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,004 GBP2025-01-31
71,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,898 GBP2025-01-31
6,418 GBP2024-01-31
Motor vehicles
22,793 GBP2025-01-31
20,429 GBP2024-01-31
Other
27,983 GBP2025-01-31
26,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,674 GBP2025-01-31
53,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
480 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,364 GBP2024-02-01 ~ 2025-01-31
Other
1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,444 GBP2025-01-31
1,924 GBP2024-01-31
Motor vehicles
7,092 GBP2025-01-31
9,456 GBP2024-01-31
Other
4,794 GBP2025-01-31
5,992 GBP2024-01-31
Other types of inventories not specified separately
97,937 GBP2025-01-31
115,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,059 GBP2025-01-31
Amounts falling due within one year, Current
-2 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,635 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,457 GBP2025-01-31
Amounts falling due within one year, Current
10,325 GBP2024-01-31
Trade Creditors/Trade Payables
93,304 GBP2025-01-31
114,170 GBP2024-01-31
Taxation/Social Security Payable
37,209 GBP2025-01-31
24,466 GBP2024-01-31
Accrued Liabilities
2,792 GBP2025-01-31
2,742 GBP2024-01-31
Other Creditors
49,071 GBP2025-01-31