Intangible Assets
50 GBP2024-01-31
Property, Plant & Equipment
17,044 GBP2025-01-31
27,637 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
Fixed Assets
17,094 GBP2025-01-31
27,687 GBP2024-01-31
Total Inventories
794,028 GBP2025-01-31
550,000 GBP2024-01-31
Debtors
250,683 GBP2025-01-31
142,026 GBP2024-01-31
Cash at bank and in hand
86,526 GBP2025-01-31
71,915 GBP2024-01-31
Current Assets
1,131,237 GBP2025-01-31
763,941 GBP2024-01-31
Creditors
-688,089 GBP2025-01-31
-481,494 GBP2024-01-31
Net Current Assets/Liabilities
443,148 GBP2025-01-31
282,447 GBP2024-01-31
Total Assets Less Current Liabilities
460,242 GBP2025-01-31
310,134 GBP2024-01-31
Creditors
Non-current
-203,637 GBP2025-01-31
-154,613 GBP2024-01-31
Net Assets/Liabilities
248,632 GBP2025-01-31
147,785 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
248,532 GBP2025-01-31
147,685 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
50 GBP2024-01-31
Intangible Assets
Other
50 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,793 GBP2024-01-31
Furniture and fittings
42,553 GBP2025-01-31
37,407 GBP2024-01-31
Computers
3,004 GBP2025-01-31
3,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,935 GBP2025-01-31
58,582 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,378 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,726 GBP2024-01-31
Furniture and fittings
30,269 GBP2025-01-31
22,768 GBP2024-01-31
Computers
1,411 GBP2025-01-31
409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,891 GBP2025-01-31
30,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
169 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,501 GBP2024-02-01 ~ 2025-01-31
Computers
1,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,167 GBP2025-01-31
Furniture and fittings
12,284 GBP2025-01-31
14,639 GBP2024-01-31
Computers
1,593 GBP2025-01-31
2,595 GBP2024-01-31
Motor vehicles
7,067 GBP2024-01-31
Other types of inventories not specified separately
794,028 GBP2025-01-31
550,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
156,181 GBP2025-01-31
23,302 GBP2024-01-31
Trade Creditors/Trade Payables
Current
347,027 GBP2025-01-31
288,233 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,473 GBP2025-01-31
80,408 GBP2024-01-31
Other Taxation & Social Security Payable
Current
210,535 GBP2025-01-31
48,991 GBP2024-01-31
Creditors
Current
688,089 GBP2025-01-31
481,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
203,637 GBP2025-01-31
154,613 GBP2024-01-31