Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
74,077 GBP2025-01-31
98,508 GBP2024-01-31
Total Inventories
178,940 GBP2025-01-31
136,965 GBP2024-01-31
Debtors
50,055 GBP2025-01-31
85,029 GBP2024-01-31
Cash at bank and in hand
125,007 GBP2025-01-31
128,399 GBP2024-01-31
Current Assets
354,002 GBP2025-01-31
350,393 GBP2024-01-31
Creditors
Current
221,031 GBP2025-01-31
180,212 GBP2024-01-31
Net Current Assets/Liabilities
132,971 GBP2025-01-31
170,181 GBP2024-01-31
Total Assets Less Current Liabilities
207,048 GBP2025-01-31
268,689 GBP2024-01-31
Net Assets/Liabilities
181,991 GBP2025-01-31
222,166 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
181,891 GBP2025-01-31
222,066 GBP2024-01-31
Equity
181,991 GBP2025-01-31
222,166 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,347 GBP2024-01-31
Plant and equipment
95,406 GBP2025-01-31
92,006 GBP2024-01-31
Furniture and fittings
14,015 GBP2025-01-31
14,015 GBP2024-01-31
Motor vehicles
161,206 GBP2025-01-31
161,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,974 GBP2025-01-31
283,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,238 GBP2025-01-31
62,525 GBP2024-01-31
Furniture and fittings
8,220 GBP2025-01-31
7,208 GBP2024-01-31
Motor vehicles
116,092 GBP2025-01-31
101,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,897 GBP2025-01-31
185,066 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,713 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,012 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,168 GBP2025-01-31
29,481 GBP2024-01-31
Furniture and fittings
5,795 GBP2025-01-31
6,807 GBP2024-01-31
Motor vehicles
45,114 GBP2025-01-31
60,156 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,178 GBP2025-01-31
46,287 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,877 GBP2025-01-31
38,742 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,055 GBP2025-01-31
85,029 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,138 GBP2025-01-31
7,903 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,894 GBP2025-01-31
93,479 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,525 GBP2025-01-31
45,613 GBP2024-01-31
Other Creditors
Current
17,474 GBP2025-01-31
23,217 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,248 GBP2025-01-31
19,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,734 GBP2025-01-31
7,872 GBP2024-01-31
Between one and five year, hire purchase agreements
1,734 GBP2025-01-31
hire purchase agreements
7,872 GBP2025-01-31
15,775 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,075 GBP2025-01-31
19,485 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,410 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31