Average Number of Employees
02024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
89,289 GBP2025-01-31
48,000 GBP2024-01-31
Total Inventories
84,000 GBP2025-01-31
72,000 GBP2024-01-31
Debtors
Current
207,786 GBP2025-01-31
48,114 GBP2024-01-31
Cash at bank and in hand
7,334 GBP2024-01-31
Current Assets
291,786 GBP2025-01-31
127,448 GBP2024-01-31
Net Current Assets/Liabilities
200,371 GBP2025-01-31
49,982 GBP2024-01-31
Total Assets Less Current Liabilities
289,660 GBP2025-01-31
97,982 GBP2024-01-31
Net Assets/Liabilities
279,138 GBP2025-01-31
96,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Other
145,162 GBP2025-01-31
82,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
153,610 GBP2025-01-31
90,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
448 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,723 GBP2025-01-31
3,904 GBP2024-01-31
Other
59,509 GBP2025-01-31
38,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,321 GBP2025-01-31
42,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
819 GBP2024-02-01 ~ 2025-01-31
Other
21,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
359 GBP2025-01-31
Motor vehicles
3,277 GBP2025-01-31
4,096 GBP2024-01-31
Other
85,653 GBP2025-01-31
43,904 GBP2024-01-31
Other types of inventories not specified separately
84,000 GBP2025-01-31
72,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,531 GBP2025-01-31
Current, Amounts falling due within one year
2,771 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
172,697 GBP2025-01-31
Current, Amounts falling due within one year
34,472 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
207,786 GBP2025-01-31
Current, Amounts falling due within one year
48,114 GBP2024-01-31
Bank Overdrafts
Current
24,888 GBP2025-01-31
Director Remuneration
12,707 GBP2024-02-01 ~ 2025-01-31
9,984 GBP2023-02-01 ~ 2024-01-31