Property, Plant & Equipment
18,383 GBP2025-01-31
23,894 GBP2024-01-31
Total Inventories
351,000 GBP2025-01-31
302,500 GBP2024-01-31
Debtors
358,642 GBP2025-01-31
412,487 GBP2024-01-31
Cash at bank and in hand
803,187 GBP2025-01-31
601,480 GBP2024-01-31
Current Assets
1,512,829 GBP2025-01-31
1,316,467 GBP2024-01-31
Creditors
Current
264,101 GBP2025-01-31
223,324 GBP2024-01-31
Net Current Assets/Liabilities
1,248,728 GBP2025-01-31
1,093,143 GBP2024-01-31
Total Assets Less Current Liabilities
1,267,111 GBP2025-01-31
1,117,037 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,242,111 GBP2025-01-31
1,092,037 GBP2024-01-31
Equity
1,267,111 GBP2025-01-31
1,117,037 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,760 GBP2025-01-31
14,760 GBP2024-01-31
Furniture and fittings
45,088 GBP2025-01-31
44,622 GBP2024-01-31
Motor vehicles
50,250 GBP2025-01-31
50,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,098 GBP2025-01-31
109,632 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,729 GBP2025-01-31
14,718 GBP2024-01-31
Furniture and fittings
42,937 GBP2025-01-31
42,371 GBP2024-01-31
Motor vehicles
34,049 GBP2025-01-31
28,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,715 GBP2025-01-31
85,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
566 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31 GBP2025-01-31
42 GBP2024-01-31
Furniture and fittings
2,151 GBP2025-01-31
2,251 GBP2024-01-31
Motor vehicles
16,201 GBP2025-01-31
21,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,465 GBP2025-01-31
358,980 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
37,177 GBP2025-01-31
23,507 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
358,642 GBP2025-01-31
412,487 GBP2024-01-31
Trade Creditors/Trade Payables
Current
167,512 GBP2025-01-31
157,977 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,555 GBP2025-01-31
52,463 GBP2024-01-31
Other Creditors
Current
12,034 GBP2025-01-31
12,884 GBP2024-01-31