Property, Plant & Equipment
35,451 GBP2025-01-31
37,343 GBP2024-01-31
Fixed Assets
35,451 GBP2025-01-31
37,343 GBP2024-01-31
Total Inventories
244,000 GBP2025-01-31
393,000 GBP2024-01-31
Debtors
1,487,022 GBP2025-01-31
1,055,412 GBP2024-01-31
Cash at bank and in hand
74,387 GBP2025-01-31
113,575 GBP2024-01-31
Current Assets
1,805,409 GBP2025-01-31
1,561,987 GBP2024-01-31
Creditors
-1,038,972 GBP2025-01-31
-824,491 GBP2024-01-31
Net Current Assets/Liabilities
766,437 GBP2025-01-31
737,496 GBP2024-01-31
Total Assets Less Current Liabilities
801,888 GBP2025-01-31
774,839 GBP2024-01-31
Creditors
Non-current
-25,500 GBP2025-01-31
-61,500 GBP2024-01-31
Net Assets/Liabilities
769,293 GBP2025-01-31
706,244 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Capital redemption reserve
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
769,193 GBP2025-01-31
706,144 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,682 GBP2025-01-31
1,682 GBP2024-01-31
Motor vehicles
154,906 GBP2025-01-31
154,906 GBP2024-01-31
Furniture and fittings
66,375 GBP2025-01-31
66,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
234,073 GBP2025-01-31
222,963 GBP2024-01-31
Computers
11,110 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2025-01-31
971 GBP2024-01-31
Motor vehicles
142,766 GBP2025-01-31
138,719 GBP2024-01-31
Furniture and fittings
51,041 GBP2025-01-31
45,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,622 GBP2025-01-31
185,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,047 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,111 GBP2024-02-01 ~ 2025-01-31
Computers
3,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,666 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
533 GBP2025-01-31
711 GBP2024-01-31
Motor vehicles
12,140 GBP2025-01-31
16,187 GBP2024-01-31
Furniture and fittings
15,334 GBP2025-01-31
20,445 GBP2024-01-31
Computers
7,444 GBP2025-01-31
Other types of inventories not specified separately
244,000 GBP2025-01-31
393,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,442,487 GBP2025-01-31
1,052,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
591,901 GBP2025-01-31
389,211 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2025-01-31
26,073 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,846 GBP2025-01-31
77,534 GBP2024-01-31
Creditors
Current
1,038,972 GBP2025-01-31
824,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2025-01-31
61,500 GBP2024-01-31