Property, Plant & Equipment
38,331 GBP2025-01-31
19,566 GBP2024-01-31
Fixed Assets
38,331 GBP2025-01-31
19,566 GBP2024-01-31
Total Inventories
861,215 GBP2025-01-31
599,100 GBP2024-01-31
Debtors
1,337,984 GBP2025-01-31
1,360,864 GBP2024-01-31
Cash at bank and in hand
11,598 GBP2025-01-31
16,119 GBP2024-01-31
Current Assets
2,210,797 GBP2025-01-31
1,976,083 GBP2024-01-31
Creditors
Current
1,840,062 GBP2025-01-31
1,655,975 GBP2024-01-31
Net Current Assets/Liabilities
370,735 GBP2025-01-31
320,108 GBP2024-01-31
Total Assets Less Current Liabilities
409,066 GBP2025-01-31
339,674 GBP2024-01-31
Creditors
Non-current
27,273 GBP2025-01-31
75,122 GBP2024-01-31
Net Assets/Liabilities
381,793 GBP2025-01-31
264,552 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
381,792 GBP2025-01-31
264,551 GBP2024-01-31
Equity
381,793 GBP2025-01-31
264,552 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
392023-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
407,811 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
412,811 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,811 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
412,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,241 GBP2025-01-31
34,241 GBP2024-01-31
Furniture and fittings
93,550 GBP2025-01-31
93,550 GBP2024-01-31
Motor vehicles
21,096 GBP2025-01-31
21,096 GBP2024-01-31
Computers
19,474 GBP2025-01-31
19,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
208,361 GBP2025-01-31
168,361 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,213 GBP2025-01-31
30,735 GBP2024-01-31
Furniture and fittings
83,247 GBP2025-01-31
77,490 GBP2024-01-31
Motor vehicles
21,096 GBP2025-01-31
21,096 GBP2024-01-31
Computers
19,474 GBP2025-01-31
19,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,030 GBP2025-01-31
148,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,478 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,028 GBP2025-01-31
3,506 GBP2024-01-31
Furniture and fittings
10,303 GBP2025-01-31
16,060 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,226,941 GBP2025-01-31
Amounts falling due within one year, Current
1,241,649 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
44,347 GBP2025-01-31
34,367 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
66,696 GBP2025-01-31
Amounts falling due within one year, Current
84,848 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,337,984 GBP2025-01-31
Amounts falling due within one year, Current
1,360,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2025-01-31
36,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
604,764 GBP2025-01-31
488,737 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159,547 GBP2025-01-31
127,638 GBP2024-01-31
Other Creditors
Current
1,039,387 GBP2025-01-31
1,003,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,273 GBP2025-01-31
75,122 GBP2024-01-31