Property, Plant & Equipment
93,619 GBP2025-01-31
98,081 GBP2024-01-31
Total Inventories
1,950,130 GBP2025-01-31
1,600,680 GBP2024-01-31
Debtors
492,326 GBP2025-01-31
775,872 GBP2024-01-31
Cash at bank and in hand
1,315,425 GBP2025-01-31
865,579 GBP2024-01-31
Current Assets
3,757,881 GBP2025-01-31
3,242,131 GBP2024-01-31
Creditors
Current
519,574 GBP2025-01-31
325,179 GBP2024-01-31
Net Current Assets/Liabilities
3,238,307 GBP2025-01-31
2,916,952 GBP2024-01-31
Total Assets Less Current Liabilities
3,331,926 GBP2025-01-31
3,015,033 GBP2024-01-31
Creditors
Non-current
-13,374 GBP2025-01-31
-23,258 GBP2024-01-31
Net Assets/Liabilities
3,312,366 GBP2025-01-31
2,991,775 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
3,312,365 GBP2025-01-31
2,991,774 GBP2024-01-31
Equity
3,312,366 GBP2025-01-31
2,991,775 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,950 GBP2025-01-31
10,600 GBP2024-01-31
Furniture and fittings
5,441 GBP2025-01-31
4,303 GBP2024-01-31
Motor vehicles
127,237 GBP2025-01-31
117,257 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,628 GBP2025-01-31
132,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,081 GBP2025-01-31
10,012 GBP2024-01-31
Furniture and fittings
2,678 GBP2025-01-31
1,882 GBP2024-01-31
Motor vehicles
48,250 GBP2025-01-31
22,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,009 GBP2025-01-31
34,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
26,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
26,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,869 GBP2025-01-31
588 GBP2024-01-31
Furniture and fittings
2,763 GBP2025-01-31
2,421 GBP2024-01-31
Motor vehicles
78,987 GBP2025-01-31
95,072 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,205 GBP2025-01-31
19,601 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
182,346 GBP2025-01-31
Current, Amounts falling due within one year
595,877 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,587 GBP2025-01-31
6,234 GBP2024-01-31
Corporation Tax Payable
Current
113,644 GBP2025-01-31
104,680 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,587 GBP2025-01-31
Accrued Liabilities
Current
689 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
23,258 GBP2024-01-31