Property, Plant & Equipment
1,177,370 GBP2025-01-31
1,248,883 GBP2024-01-31
Fixed Assets
1,177,370 GBP2025-01-31
1,248,883 GBP2024-01-31
Total Inventories
710,667 GBP2025-01-31
633,582 GBP2024-01-31
Debtors
537,124 GBP2025-01-31
491,356 GBP2024-01-31
Cash at bank and in hand
864,575 GBP2025-01-31
709,807 GBP2024-01-31
Current Assets
2,112,366 GBP2025-01-31
1,834,745 GBP2024-01-31
Net Current Assets/Liabilities
1,660,915 GBP2025-01-31
1,479,230 GBP2024-01-31
Total Assets Less Current Liabilities
2,838,285 GBP2025-01-31
2,728,113 GBP2024-01-31
Creditors
Non-current
-11,357 GBP2024-01-31
Net Assets/Liabilities
2,549,682 GBP2025-01-31
2,526,058 GBP2024-01-31
Equity
Called up share capital
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Revaluation reserve
739,275 GBP2025-01-31
739,275 GBP2024-01-31
Retained earnings (accumulated losses)
1,410,407 GBP2025-01-31
1,386,783 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,000 GBP2025-01-31
970,000 GBP2024-01-31
Plant and equipment
273,206 GBP2025-01-31
273,206 GBP2024-01-31
Motor vehicles
357,642 GBP2025-01-31
345,060 GBP2024-01-31
Computers
72,718 GBP2025-01-31
67,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,673,566 GBP2025-01-31
1,655,540 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,691 GBP2025-01-31
242,627 GBP2024-01-31
Motor vehicles
175,109 GBP2025-01-31
100,892 GBP2024-01-31
Computers
68,396 GBP2025-01-31
63,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,196 GBP2025-01-31
406,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,064 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
74,217 GBP2024-02-01 ~ 2025-01-31
Computers
5,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
970,000 GBP2025-01-31
970,000 GBP2024-01-31
Plant and equipment
20,515 GBP2025-01-31
30,579 GBP2024-01-31
Motor vehicles
182,533 GBP2025-01-31
244,168 GBP2024-01-31
Computers
4,322 GBP2025-01-31
4,136 GBP2024-01-31
Other types of inventories not specified separately
710,667 GBP2025-01-31
633,582 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
505,350 GBP2025-01-31
452,268 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,357 GBP2025-01-31
19,470 GBP2024-01-31
Trade Creditors/Trade Payables
Current
249,519 GBP2025-01-31
219,402 GBP2024-01-31
Other Taxation & Social Security Payable
Current
181,085 GBP2025-01-31
105,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,357 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,357 GBP2025-01-31
19,470 GBP2024-01-31
Between one and five year
11,357 GBP2024-01-31
Minimum gross finance lease payments owing
11,357 GBP2025-01-31
30,827 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
11,357 GBP2025-01-31
30,827 GBP2024-01-31