Property, Plant & Equipment
114,970 GBP2025-01-31
103,803 GBP2024-01-31
Total Inventories
2,317,696 GBP2025-01-31
497,896 GBP2024-01-31
Debtors
764,590 GBP2025-01-31
183,087 GBP2024-01-31
Cash at bank and in hand
68,020 GBP2025-01-31
332,228 GBP2024-01-31
Current Assets
3,150,306 GBP2025-01-31
1,013,211 GBP2024-01-31
Net Current Assets/Liabilities
270,317 GBP2025-01-31
179,766 GBP2024-01-31
Total Assets Less Current Liabilities
385,287 GBP2025-01-31
283,569 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,992 GBP2024-01-31
Net Assets/Liabilities
385,287 GBP2025-01-31
275,577 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,911 GBP2025-01-31
34,911 GBP2024-01-31
Motor vehicles
86,365 GBP2025-01-31
86,365 GBP2024-01-31
Furniture and fittings
128,706 GBP2025-01-31
78,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
249,982 GBP2025-01-31
199,873 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,946 GBP2025-01-31
13,964 GBP2024-01-31
Motor vehicles
61,306 GBP2025-01-31
44,033 GBP2024-01-31
Furniture and fittings
52,760 GBP2025-01-31
38,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,012 GBP2025-01-31
96,070 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,982 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,273 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,965 GBP2025-01-31
20,947 GBP2024-01-31
Motor vehicles
25,059 GBP2025-01-31
42,332 GBP2024-01-31
Furniture and fittings
75,946 GBP2025-01-31
40,524 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,821 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
764,590 GBP2025-01-31
177,266 GBP2024-01-31
Debtors
Amounts falling due within one year
764,590 GBP2025-01-31
183,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,541 GBP2025-01-31
42,541 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,251 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,936 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,820,640 GBP2025-01-31
585,760 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,113 GBP2025-01-31
77,159 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
914,444 GBP2025-01-31
124,049 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,992 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31