Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment
90,814 GBP2025-01-31
103,997 GBP2024-01-31
Total Inventories
356,976 GBP2025-01-31
317,755 GBP2024-01-31
Debtors
350,867 GBP2025-01-31
332,418 GBP2024-01-31
Cash at bank and in hand
736,593 GBP2025-01-31
525,912 GBP2024-01-31
Current Assets
1,444,436 GBP2025-01-31
1,176,085 GBP2024-01-31
Creditors
Amounts falling due within one year
739,714 GBP2025-01-31
595,640 GBP2024-01-31
Net Current Assets/Liabilities
704,722 GBP2025-01-31
580,445 GBP2024-01-31
Total Assets Less Current Liabilities
795,536 GBP2025-01-31
684,442 GBP2024-01-31
Creditors
Amounts falling due after one year
11,369 GBP2025-01-31
21,594 GBP2024-01-31
Net Assets/Liabilities
762,167 GBP2025-01-31
636,848 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
762,067 GBP2025-01-31
636,748 GBP2024-01-31
Equity
762,167 GBP2025-01-31
636,848 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,797 GBP2025-01-31
126,127 GBP2024-01-31
Furniture and fittings
35,776 GBP2025-01-31
35,776 GBP2024-01-31
Motor vehicles
178,572 GBP2025-01-31
173,544 GBP2024-01-31
Computers
21,975 GBP2025-01-31
20,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
365,120 GBP2025-01-31
355,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,667 GBP2025-01-31
101,934 GBP2024-01-31
Furniture and fittings
23,104 GBP2025-01-31
20,856 GBP2024-01-31
Motor vehicles
136,415 GBP2025-01-31
123,621 GBP2024-01-31
Computers
9,120 GBP2025-01-31
5,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,306 GBP2025-01-31
251,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,248 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,794 GBP2024-02-01 ~ 2025-01-31
Computers
3,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,130 GBP2025-01-31
24,193 GBP2024-01-31
Furniture and fittings
12,672 GBP2025-01-31
14,920 GBP2024-01-31
Motor vehicles
42,157 GBP2025-01-31
49,923 GBP2024-01-31
Computers
12,855 GBP2025-01-31
14,961 GBP2024-01-31
Trade Debtors/Trade Receivables
330,256 GBP2025-01-31
320,749 GBP2024-01-31
Other Debtors
20,611 GBP2025-01-31
11,669 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,385 GBP2025-01-31
223,155 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,319 GBP2025-01-31
247,817 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
148,454 GBP2025-01-31
87,087 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,887 GBP2025-01-31
14,884 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,669 GBP2025-01-31
22,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,369 GBP2025-01-31
21,594 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,080 GBP2025-01-31
47,080 GBP2024-01-31
Between one and five year
171,527 GBP2025-01-31
176,106 GBP2024-01-31
More than five year
212,500 GBP2025-01-31
255,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,107 GBP2025-01-31
478,186 GBP2024-01-31