Property, Plant & Equipment
7,719 GBP2025-01-31
8,845 GBP2024-01-31
Total Inventories
77,573 GBP2025-01-31
72,014 GBP2024-01-31
Debtors
5,000 GBP2025-01-31
4,900 GBP2024-01-31
Cash at bank and in hand
372,750 GBP2025-01-31
274,143 GBP2024-01-31
Current Assets
455,323 GBP2025-01-31
351,057 GBP2024-01-31
Creditors
Current
-18,281 GBP2025-01-31
-24,295 GBP2024-01-31
Net Current Assets/Liabilities
437,042 GBP2025-01-31
326,762 GBP2024-01-31
Net Assets/Liabilities
444,761 GBP2025-01-31
335,607 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,736 GBP2025-01-31
7,179 GBP2024-01-31
Furniture and fittings
725 GBP2025-01-31
725 GBP2024-01-31
Motor vehicles
25,124 GBP2025-01-31
25,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,585 GBP2025-01-31
33,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,479 GBP2025-01-31
4,062 GBP2024-01-31
Furniture and fittings
698 GBP2025-01-31
692 GBP2024-01-31
Motor vehicles
18,689 GBP2025-01-31
16,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,866 GBP2025-01-31
21,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,257 GBP2025-01-31
232 GBP2024-01-31
Furniture and fittings
27 GBP2025-01-31
33 GBP2024-01-31
Motor vehicles
6,435 GBP2025-01-31
8,580 GBP2024-01-31
Trade Debtors/Trade Receivables
572 GBP2025-01-31
523 GBP2024-01-31
Other Debtors
10 GBP2025-01-31
10 GBP2024-01-31
Prepayments/Accrued Income
4,418 GBP2025-01-31
4,367 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,508 GBP2025-01-31
6,584 GBP2024-01-31
Other Creditors
Amounts falling due within one year
532 GBP2025-01-31
494 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,405 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,241 GBP2025-01-31
8,812 GBP2024-01-31
Creditors
Amounts falling due within one year
18,281 GBP2025-01-31
24,295 GBP2024-01-31