Property, Plant & Equipment
14,377 GBP2025-01-31
19,049 GBP2024-01-31
Total Inventories
12,600 GBP2025-01-31
12,600 GBP2024-01-31
Debtors
31,035 GBP2025-01-31
28,785 GBP2024-01-31
Cash at bank and in hand
112,912 GBP2025-01-31
95,940 GBP2024-01-31
Current Assets
156,547 GBP2025-01-31
137,325 GBP2024-01-31
Net Current Assets/Liabilities
40,100 GBP2025-01-31
38,214 GBP2024-01-31
Total Assets Less Current Liabilities
54,477 GBP2025-01-31
57,263 GBP2024-01-31
Net Assets/Liabilities
44,121 GBP2025-01-31
38,852 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
44,120 GBP2025-01-31
38,851 GBP2024-01-31
Equity
44,121 GBP2025-01-31
38,852 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
9,200 GBP2025-01-31
9,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2025-01-31
9,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,713 GBP2025-01-31
5,713 GBP2024-01-31
Vehicles
23,000 GBP2025-01-31
23,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,713 GBP2025-01-31
28,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,274 GBP2025-01-31
3,914 GBP2024-01-31
Vehicles
10,062 GBP2025-01-31
5,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,336 GBP2025-01-31
9,664 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2025-01-31
1,799 GBP2024-01-31
Vehicles
12,938 GBP2025-01-31
17,250 GBP2024-01-31
Trade Debtors/Trade Receivables
11,320 GBP2025-01-31
9,100 GBP2024-01-31
Other Debtors
16,985 GBP2025-01-31
16,065 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,750 GBP2025-01-31
5,750 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,301 GBP2025-01-31
23,745 GBP2024-01-31
Other Creditors
Amounts falling due within one year
77,346 GBP2025-01-31
65,616 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,706 GBP2025-01-31
8,486 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,650 GBP2025-01-31
9,925 GBP2024-01-31