Average Number of Employees
242024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,212 GBP2025-01-31
48,401 GBP2024-01-31
Fixed Assets
36,212 GBP2025-01-31
48,401 GBP2024-01-31
Total Inventories
255,095 GBP2025-01-31
291,400 GBP2024-01-31
Debtors
343,394 GBP2025-01-31
304,604 GBP2024-01-31
Cash at bank and in hand
307,977 GBP2025-01-31
363,247 GBP2024-01-31
Current Assets
906,466 GBP2025-01-31
959,251 GBP2024-01-31
Net Current Assets/Liabilities
435,370 GBP2025-01-31
458,093 GBP2024-01-31
Total Assets Less Current Liabilities
471,582 GBP2025-01-31
506,494 GBP2024-01-31
Net Assets/Liabilities
448,795 GBP2025-01-31
465,685 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
448,695 GBP2025-01-31
465,585 GBP2024-01-31
Equity
448,795 GBP2025-01-31
465,685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,508 GBP2025-01-31
131,331 GBP2024-01-31
Motor vehicles
22,825 GBP2025-01-31
22,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
144,333 GBP2025-01-31
154,156 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,904 GBP2025-01-31
101,190 GBP2024-01-31
Motor vehicles
8,217 GBP2025-01-31
4,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,121 GBP2025-01-31
105,755 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,401 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,604 GBP2025-01-31
30,141 GBP2024-01-31
Motor vehicles
14,608 GBP2025-01-31
18,260 GBP2024-01-31
Trade Debtors/Trade Receivables
160,383 GBP2025-01-31
170,880 GBP2024-01-31
Other Debtors
183,011 GBP2025-01-31
133,724 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,598 GBP2025-01-31
26,375 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,719 GBP2025-01-31
311,418 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,283 GBP2025-01-31
12,503 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,003 GBP2025-01-31
3,227 GBP2024-01-31
Other Creditors
Amounts falling due within one year
160,493 GBP2025-01-31
147,635 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,903 GBP2025-01-31
18,212 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,831 GBP2025-01-31
10,496 GBP2024-01-31