Property, Plant & Equipment
103,448 GBP2025-01-31
121,858 GBP2024-01-31
Total Inventories
1,913,229 GBP2025-01-31
2,488,145 GBP2024-01-31
Debtors
2,178,457 GBP2025-01-31
809,617 GBP2024-01-31
Cash at bank and in hand
1,115,874 GBP2025-01-31
1,663,859 GBP2024-01-31
Current Assets
5,207,560 GBP2025-01-31
4,961,621 GBP2024-01-31
Net Current Assets/Liabilities
5,032,750 GBP2025-01-31
4,662,387 GBP2024-01-31
Total Assets Less Current Liabilities
5,136,198 GBP2025-01-31
4,784,245 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,613 GBP2025-01-31
-13,185 GBP2024-01-31
Net Assets/Liabilities
5,132,585 GBP2025-01-31
4,771,060 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,132,485 GBP2025-01-31
4,770,960 GBP2024-01-31
Equity
5,132,585 GBP2025-01-31
4,771,060 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,207 GBP2025-01-31
130,207 GBP2024-01-31
Plant and equipment
1,656 GBP2025-01-31
1,656 GBP2024-01-31
Vehicles
114,273 GBP2025-01-31
114,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,136 GBP2025-01-31
246,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,456 GBP2025-01-31
55,945 GBP2024-01-31
Plant and equipment
1,656 GBP2025-01-31
1,656 GBP2024-01-31
Vehicles
78,576 GBP2025-01-31
66,677 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,688 GBP2025-01-31
124,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,511 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
67,751 GBP2025-01-31
74,262 GBP2024-01-31
Vehicles
35,697 GBP2025-01-31
47,596 GBP2024-01-31
Trade Debtors/Trade Receivables
30,000 GBP2025-01-31
Other Debtors
2,148,457 GBP2025-01-31
809,617 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,594 GBP2025-01-31
26,335 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
132,807 GBP2025-01-31
225,132 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,589 GBP2025-01-31
5,715 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,820 GBP2025-01-31
32,052 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,613 GBP2025-01-31
13,185 GBP2024-01-31