Property, Plant & Equipment
231,366 GBP2025-01-31
110,484 GBP2024-01-31
Total Inventories
83,294 GBP2025-01-31
68,537 GBP2024-01-31
Debtors
Current
241,282 GBP2025-01-31
184,221 GBP2024-01-31
Cash at bank and in hand
31,797 GBP2025-01-31
44,979 GBP2024-01-31
Current Assets
356,373 GBP2025-01-31
297,737 GBP2024-01-31
Net Current Assets/Liabilities
142,424 GBP2025-01-31
68,495 GBP2024-01-31
Total Assets Less Current Liabilities
373,790 GBP2025-01-31
178,979 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-142,198 GBP2025-01-31
-34,224 GBP2024-01-31
Net Assets/Liabilities
170,280 GBP2025-01-31
115,476 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
170,180 GBP2025-01-31
115,376 GBP2024-01-31
Equity
170,280 GBP2025-01-31
115,476 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,866 GBP2025-01-31
3,330 GBP2024-01-31
Motor vehicles
88,655 GBP2025-01-31
88,655 GBP2024-01-31
Other
205,527 GBP2025-01-31
50,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,048 GBP2025-01-31
142,118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,887 GBP2025-01-31
2,283 GBP2024-01-31
Motor vehicles
34,848 GBP2025-01-31
16,912 GBP2024-01-31
Other
31,947 GBP2025-01-31
12,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,682 GBP2025-01-31
31,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,604 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,936 GBP2024-02-01 ~ 2025-01-31
Other
19,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,979 GBP2025-01-31
1,047 GBP2024-01-31
Motor vehicles
53,807 GBP2025-01-31
71,743 GBP2024-01-31
Other
173,580 GBP2025-01-31
37,694 GBP2024-01-31
Other types of inventories not specified separately
83,294 GBP2025-01-31
68,537 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,764 GBP2025-01-31
173,417 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,025 GBP2025-01-31
8,025 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
241,282 GBP2025-01-31
184,221 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
142,198 GBP2025-01-31
34,224 GBP2024-01-31