Average Number of Employees
72024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,612 GBP2025-01-31
29,856 GBP2024-01-31
Total Inventories
1,316,897 GBP2025-01-31
989,943 GBP2024-01-31
Debtors
Current
933,963 GBP2025-01-31
865,908 GBP2024-01-31
Cash at bank and in hand
6,189 GBP2025-01-31
150,640 GBP2024-01-31
Current Assets
2,257,049 GBP2025-01-31
2,006,491 GBP2024-01-31
Net Current Assets/Liabilities
1,666,248 GBP2025-01-31
1,371,279 GBP2024-01-31
Total Assets Less Current Liabilities
1,701,860 GBP2025-01-31
1,401,135 GBP2024-01-31
Net Assets/Liabilities
1,691,662 GBP2025-01-31
1,395,245 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,691,562 GBP2025-01-31
1,395,145 GBP2024-01-31
Equity
1,691,662 GBP2025-01-31
1,395,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,410 GBP2025-01-31
30,410 GBP2024-01-31
Motor vehicles
47,924 GBP2025-01-31
31,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,334 GBP2025-01-31
62,270 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,591 GBP2025-01-31
13,988 GBP2024-01-31
Motor vehicles
21,131 GBP2025-01-31
18,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,722 GBP2025-01-31
32,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,603 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,819 GBP2025-01-31
16,422 GBP2024-01-31
Motor vehicles
26,793 GBP2025-01-31
13,434 GBP2024-01-31
Raw materials and consumables
1,316,897 GBP2025-01-31
989,943 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
926,668 GBP2025-01-31
859,283 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
933,963 GBP2025-01-31
865,908 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,233 GBP2025-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
Current
31,813 GBP2025-01-31
Total Borrowings
Current
37,625 GBP2025-01-31