Property, Plant & Equipment
88,013 GBP2026-01-31
103,448 GBP2025-01-31
Total Inventories
1,673,233 GBP2026-01-31
1,913,229 GBP2025-01-31
Debtors
2,149,995 GBP2026-01-31
2,178,457 GBP2025-01-31
Cash at bank and in hand
1,560,124 GBP2026-01-31
1,115,874 GBP2025-01-31
Current Assets
5,383,352 GBP2026-01-31
5,207,560 GBP2025-01-31
Net Current Assets/Liabilities
5,253,977 GBP2026-01-31
5,032,750 GBP2025-01-31
Total Assets Less Current Liabilities
5,341,990 GBP2026-01-31
5,136,198 GBP2025-01-31
Creditors
Amounts falling due after one year
-3,613 GBP2025-01-31
Net Assets/Liabilities
5,341,990 GBP2026-01-31
5,132,585 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
5,341,890 GBP2026-01-31
5,132,485 GBP2025-01-31
Equity
5,341,990 GBP2026-01-31
5,132,585 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,207 GBP2026-01-31
130,207 GBP2025-01-31
Plant and equipment
1,656 GBP2026-01-31
1,656 GBP2025-01-31
Vehicles
114,273 GBP2026-01-31
114,273 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
246,136 GBP2026-01-31
246,136 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,967 GBP2026-01-31
62,456 GBP2025-01-31
Plant and equipment
1,656 GBP2026-01-31
1,656 GBP2025-01-31
Vehicles
87,500 GBP2026-01-31
78,576 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,123 GBP2026-01-31
142,688 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,511 GBP2025-02-01 ~ 2026-01-31
Vehicles
8,924 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,435 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
61,240 GBP2026-01-31
67,751 GBP2025-01-31
Vehicles
26,773 GBP2026-01-31
35,697 GBP2025-01-31
Trade Debtors/Trade Receivables
30,000 GBP2025-01-31
Other Debtors
2,149,995 GBP2026-01-31
2,148,457 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
3,977 GBP2026-01-31
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,201 GBP2026-01-31
6,594 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
92,805 GBP2026-01-31
132,807 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,136 GBP2026-01-31
5,589 GBP2025-01-31
Other Creditors
Amounts falling due within one year
20,256 GBP2026-01-31
19,820 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,613 GBP2025-01-31