Property, Plant & Equipment
72,835 GBP2025-01-31
Total Inventories
492,000 GBP2025-01-31
Debtors
522,055 GBP2025-01-31
Cash at bank and in hand
650,275 GBP2025-01-31
Current Assets
1,664,330 GBP2025-01-31
Creditors
Current
1,184,860 GBP2025-01-31
Net Current Assets/Liabilities
479,470 GBP2025-01-31
Total Assets Less Current Liabilities
552,305 GBP2025-01-31
Creditors
Non-current
-22,122 GBP2025-01-31
Net Assets/Liabilities
517,451 GBP2025-01-31
Equity
Called up share capital
3 GBP2025-01-31
Retained earnings (accumulated losses)
517,448 GBP2025-01-31
Equity
517,451 GBP2025-01-31
Average Number of Employees
482023-10-05 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,976 GBP2025-01-31
Furniture and fittings
56,916 GBP2025-01-31
Motor vehicles
43,890 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
109,782 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,301 GBP2023-10-05 ~ 2025-01-31
Furniture and fittings
28,245 GBP2023-10-05 ~ 2025-01-31
Motor vehicles
6,401 GBP2023-10-05 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,947 GBP2023-10-05 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,301 GBP2025-01-31
Furniture and fittings
28,245 GBP2025-01-31
Motor vehicles
6,401 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,947 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,675 GBP2025-01-31
Furniture and fittings
28,671 GBP2025-01-31
Motor vehicles
37,489 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,890 GBP2023-10-05 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,890 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,401 GBP2023-10-05 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,401 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,489 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
320,489 GBP2025-01-31
Prepayments/Accrued Income
Current
36,453 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
522,055 GBP2025-01-31
Other Remaining Borrowings
Current
617,644 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
7,814 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,586 GBP2025-01-31
Corporation Tax Payable
Current
171,382 GBP2025-01-31
Other Taxation & Social Security Payable
Current
143,642 GBP2025-01-31
Other Creditors
Current
123 GBP2025-01-31
Accrued Liabilities
Current
233,669 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,122 GBP2025-01-31
Current, hire purchase agreements, Amounts falling due within one year
7,814 GBP2025-01-31
Between one and five year, hire purchase agreements
22,122 GBP2025-01-31
hire purchase agreements
29,936 GBP2025-01-31