Property, Plant & Equipment
5,637 GBP2025-01-31
7,516 GBP2024-01-31
Total Inventories
7,050 GBP2025-01-31
7,550 GBP2024-01-31
Debtors
3,318 GBP2025-01-31
5,580 GBP2024-01-31
Cash at bank and in hand
35,200 GBP2025-01-31
42,232 GBP2024-01-31
Current Assets
45,568 GBP2025-01-31
55,362 GBP2024-01-31
Creditors
Current
38,626 GBP2025-01-31
40,863 GBP2024-01-31
Net Current Assets/Liabilities
6,942 GBP2025-01-31
14,499 GBP2024-01-31
Total Assets Less Current Liabilities
12,579 GBP2025-01-31
22,015 GBP2024-01-31
Net Assets/Liabilities
11,843 GBP2025-01-31
22,015 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
11,842 GBP2025-01-31
22,014 GBP2024-01-31
Equity
11,843 GBP2025-01-31
22,015 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,337 GBP2024-01-31
Plant and equipment
4,566 GBP2024-01-31
Furniture and fittings
29,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,249 GBP2025-01-31
9,220 GBP2024-01-31
Plant and equipment
3,615 GBP2025-01-31
3,300 GBP2024-01-31
Furniture and fittings
27,496 GBP2025-01-31
26,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
315 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
88 GBP2025-01-31
117 GBP2024-01-31
Plant and equipment
951 GBP2025-01-31
1,266 GBP2024-01-31
Furniture and fittings
1,985 GBP2025-01-31
2,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,999 GBP2024-01-31
Computers
2,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,999 GBP2025-01-31
17,332 GBP2024-01-31
Computers
2,090 GBP2025-01-31
1,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,449 GBP2025-01-31
58,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
667 GBP2024-02-01 ~ 2025-01-31
Computers
204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2025-01-31
2,667 GBP2024-01-31
Computers
613 GBP2025-01-31
817 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,318 GBP2025-01-31
Amounts falling due within one year, Current
5,580 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,433 GBP2025-01-31
1,990 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,024 GBP2025-01-31
16,122 GBP2024-01-31
Other Creditors
Current
20,169 GBP2025-01-31
22,751 GBP2024-01-31