Property, Plant & Equipment
124,045 GBP2025-01-31
121,512 GBP2024-01-31
Total Inventories
1,303,265 GBP2025-01-31
629,500 GBP2024-01-31
Debtors
1,174,084 GBP2025-01-31
Cash at bank and in hand
723,276 GBP2025-01-31
549,066 GBP2024-01-31
Current Assets
3,200,625 GBP2025-01-31
1,178,566 GBP2024-01-31
Net Current Assets/Liabilities
1,878,535 GBP2025-01-31
502,803 GBP2024-01-31
Total Assets Less Current Liabilities
2,002,580 GBP2025-01-31
624,315 GBP2024-01-31
Net Assets/Liabilities
1,937,163 GBP2025-01-31
513,409 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,937,162 GBP2025-01-31
Equity
1,937,163 GBP2025-01-31
513,409 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,184 GBP2025-01-31
6,349 GBP2024-01-31
Furniture and fittings
50,343 GBP2025-01-31
23,121 GBP2024-01-31
Motor vehicles
105,275 GBP2025-01-31
105,275 GBP2024-01-31
Computers
6,164 GBP2025-01-31
6,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,966 GBP2025-01-31
140,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423 GBP2025-01-31
1,045 GBP2024-01-31
Furniture and fittings
11,684 GBP2025-01-31
2,091 GBP2024-01-31
Motor vehicles
26,727 GBP2025-01-31
12,866 GBP2024-01-31
Computers
4,087 GBP2025-01-31
3,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,921 GBP2025-01-31
19,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,593 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,861 GBP2024-02-01 ~ 2025-01-31
Computers
692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,761 GBP2025-01-31
5,304 GBP2024-01-31
Furniture and fittings
38,659 GBP2025-01-31
21,030 GBP2024-01-31
Motor vehicles
78,548 GBP2025-01-31
92,409 GBP2024-01-31
Computers
2,077 GBP2025-01-31
2,769 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,174,084 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
5,171 GBP2025-01-31
4,656 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,041 GBP2025-01-31
24,846 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,186 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,177,851 GBP2025-01-31
475,946 GBP2024-01-31
Other Creditors
Current
50,841 GBP2025-01-31
170,315 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,657 GBP2025-01-31
34,828 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,095 GBP2025-01-31
45,700 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,665 GBP2025-01-31
30,378 GBP2024-01-31