Average Number of Employees
372024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment
606,449 GBP2025-01-31
626,423 GBP2024-01-31
Fixed Assets
606,449 GBP2025-01-31
626,423 GBP2024-01-31
Total Inventories
1,093,342 GBP2025-01-31
1,241,160 GBP2024-01-31
Debtors
Current
1,655,107 GBP2025-01-31
846,847 GBP2024-01-31
Cash at bank and in hand
88,304 GBP2025-01-31
284,087 GBP2024-01-31
Current Assets
2,836,753 GBP2025-01-31
2,372,094 GBP2024-01-31
Net Current Assets/Liabilities
903,029 GBP2025-01-31
204,916 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,478 GBP2025-01-31
831,339 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,708 GBP2025-01-31
-37,279 GBP2024-01-31
Net Assets/Liabilities
1,421,738 GBP2025-01-31
746,476 GBP2024-01-31
Equity
Called up share capital
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,386,738 GBP2025-01-31
711,476 GBP2024-01-31
Equity
1,421,738 GBP2025-01-31
746,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,867 GBP2025-01-31
745,582 GBP2024-01-31
Motor vehicles
299,686 GBP2025-01-31
545,545 GBP2024-01-31
Furniture and fittings
5,369 GBP2025-01-31
5,369 GBP2024-01-31
Computers
45,786 GBP2025-01-31
45,786 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-273,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
544,406 GBP2024-01-31
Motor vehicles
472,241 GBP2024-01-31
Furniture and fittings
5,160 GBP2024-01-31
Computers
38,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,021 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
23,529 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
1,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-273,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,427 GBP2025-01-31
Motor vehicles
222,593 GBP2025-01-31
Furniture and fittings
5,188 GBP2025-01-31
Computers
40,106 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
184,440 GBP2025-01-31
201,176 GBP2024-01-31
Motor vehicles
77,093 GBP2025-01-31
73,304 GBP2024-01-31
Furniture and fittings
181 GBP2025-01-31
209 GBP2024-01-31
Computers
5,680 GBP2025-01-31
7,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,535,368 GBP2025-01-31
1,763,267 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-273,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,136,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,919 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,855 GBP2025-01-31
18,653 GBP2024-01-31
Under hire purchased contracts or finance leases
15,855 GBP2025-01-31
18,653 GBP2024-01-31
Value of work in progress
21,570 GBP2025-01-31
33,841 GBP2024-01-31
Finished Goods/Goods for Resale
1,071,772 GBP2025-01-31
1,207,319 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,224,681 GBP2025-01-31
667,774 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
329,921 GBP2025-01-31
55,664 GBP2024-01-31
Other Debtors
Current
100,505 GBP2025-01-31
86,612 GBP2024-01-31
Prepayments/Accrued Income
Current
36,797 GBP2024-01-31
Bank Borrowings
Current
7,333 GBP2025-01-31
7,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
356,116 GBP2025-01-31
554,938 GBP2024-01-31
Amounts owed to group undertakings
Current
311,607 GBP2025-01-31
305,855 GBP2024-01-31
Taxation/Social Security Payable
Current
261,399 GBP2025-01-31
88,898 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,567 GBP2025-01-31
7,011 GBP2024-01-31
Other Creditors
Current
119,566 GBP2025-01-31
88,897 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
847,328 GBP2025-01-31
923,232 GBP2024-01-31
Creditors
Current
1,933,724 GBP2025-01-31
2,167,178 GBP2024-01-31
Bank Borrowings
Non-current
22,908 GBP2025-01-31
32,320 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,800 GBP2025-01-31
4,959 GBP2024-01-31
Creditors
Non-current
39,708 GBP2025-01-31
37,279 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-448 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,032 GBP2025-01-31
47,584 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-01-31
35,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31