Property, Plant & Equipment
117,205 GBP2025-01-31
122,640 GBP2024-01-31
Total Inventories
33,950 GBP2025-01-31
37,820 GBP2024-01-31
Debtors
Current
245,670 GBP2025-01-31
164,719 GBP2024-01-31
Cash at bank and in hand
130,714 GBP2025-01-31
109,563 GBP2024-01-31
Current Assets
410,334 GBP2025-01-31
312,102 GBP2024-01-31
Net Current Assets/Liabilities
138,999 GBP2025-01-31
154,434 GBP2024-01-31
Total Assets Less Current Liabilities
256,204 GBP2025-01-31
277,074 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,058 GBP2025-01-31
Net Assets/Liabilities
216,321 GBP2025-01-31
225,187 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
216,221 GBP2025-01-31
225,087 GBP2024-01-31
Equity
216,321 GBP2025-01-31
225,187 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,863 GBP2025-01-31
136,863 GBP2024-01-31
Tools/Equipment for furniture and fittings
43,983 GBP2025-01-31
41,848 GBP2024-01-31
Motor vehicles
74,136 GBP2025-01-31
78,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
254,982 GBP2025-01-31
257,664 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,954 GBP2025-01-31
48,111 GBP2024-01-31
Tools/Equipment for furniture and fittings
38,662 GBP2025-01-31
34,911 GBP2024-01-31
Motor vehicles
44,161 GBP2025-01-31
52,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,777 GBP2025-01-31
135,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,843 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,751 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
81,909 GBP2025-01-31
88,752 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,321 GBP2025-01-31
6,937 GBP2024-01-31
Motor vehicles
29,975 GBP2025-01-31
26,951 GBP2024-01-31
Other types of inventories not specified separately
33,950 GBP2025-01-31
37,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,468 GBP2025-01-31
Amounts falling due within one year, Current
40,052 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,110 GBP2025-01-31
Amounts falling due within one year, Current
21,137 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
245,670 GBP2025-01-31
Amounts falling due within one year, Current
164,719 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
14,669 GBP2025-01-31
Trade Creditors/Trade Payables
45,331 GBP2025-01-31
Amounts Owed to Related Parties
3,267 GBP2025-01-31
Taxation/Social Security Payable
69,785 GBP2025-01-31
Other Creditors
138,283 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
16,058 GBP2025-01-31
Bank Borrowings
Non-current
6,471 GBP2025-01-31
Total Borrowings
Non-current
16,058 GBP2025-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
Total Borrowings
Current
14,669 GBP2025-01-31