Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
104,372 GBP2025-01-31
212,534 GBP2024-01-31
Fixed Assets
104,372 GBP2025-01-31
212,534 GBP2024-01-31
Total Inventories
1,998,545 GBP2025-01-31
1,494,088 GBP2024-01-31
Debtors
1,521,357 GBP2025-01-31
540,090 GBP2024-01-31
Cash at bank and in hand
635,495 GBP2025-01-31
405,316 GBP2024-01-31
Current Assets
4,155,397 GBP2025-01-31
2,439,494 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,878,978 GBP2024-01-31
Net Current Assets/Liabilities
619,028 GBP2025-01-31
560,516 GBP2024-01-31
Total Assets Less Current Liabilities
723,400 GBP2025-01-31
773,050 GBP2024-01-31
Net Assets/Liabilities
698,383 GBP2025-01-31
693,788 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
698,382 GBP2025-01-31
693,787 GBP2024-01-31
Equity
698,383 GBP2025-01-31
693,788 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,203 GBP2025-01-31
6,203 GBP2024-01-31
Motor vehicles
37,830 GBP2025-01-31
37,830 GBP2024-01-31
Furniture and fittings
230,647 GBP2025-01-31
229,508 GBP2024-01-31
Office equipment
45,498 GBP2025-01-31
27,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2025-01-31
2,843 GBP2024-01-31
Motor vehicles
34,285 GBP2025-01-31
24,827 GBP2024-01-31
Furniture and fittings
202,155 GBP2025-01-31
144,547 GBP2024-01-31
Office equipment
24,432 GBP2025-01-31
15,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,551 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
9,458 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
57,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,809 GBP2025-01-31
3,360 GBP2024-01-31
Motor vehicles
3,545 GBP2025-01-31
13,003 GBP2024-01-31
Furniture and fittings
28,492 GBP2025-01-31
84,961 GBP2024-01-31
Office equipment
21,066 GBP2025-01-31
11,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
47,990 GBP2025-01-31
47,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
532,437 GBP2025-01-31
512,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,990 GBP2025-01-31
38,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,065 GBP2025-01-31
300,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
127,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,007 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31