Average Number of Employees
02024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,553,181 GBP2025-01-31
5,774,185 GBP2024-01-31
Total Inventories
783,474 GBP2025-01-31
849,237 GBP2024-01-31
Debtors
1,652,756 GBP2025-01-31
1,317,422 GBP2024-01-31
Cash at bank and in hand
1,122,927 GBP2025-01-31
465,840 GBP2024-01-31
Current Assets
3,559,157 GBP2025-01-31
2,632,499 GBP2024-01-31
Creditors
Current
1,451,748 GBP2025-01-31
1,159,408 GBP2024-01-31
Net Current Assets/Liabilities
2,107,409 GBP2025-01-31
1,473,091 GBP2024-01-31
Total Assets Less Current Liabilities
7,660,590 GBP2025-01-31
7,247,276 GBP2024-01-31
Net Assets/Liabilities
6,255,597 GBP2025-01-31
5,696,228 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Revaluation reserve
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Retained earnings (accumulated losses)
5,455,597 GBP2025-01-31
4,896,228 GBP2024-01-31
Equity
6,255,597 GBP2025-01-31
5,696,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,145,211 GBP2025-01-31
5,145,211 GBP2024-01-31
Plant and equipment
866,772 GBP2025-01-31
863,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,973 GBP2025-01-31
138,069 GBP2024-01-31
Plant and equipment
676,245 GBP2025-01-31
642,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,904 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
33,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,996,238 GBP2025-01-31
5,007,142 GBP2024-01-31
Plant and equipment
190,527 GBP2025-01-31
220,884 GBP2024-01-31
Land and buildings, Long leasehold
109,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,181 GBP2025-01-31
276,216 GBP2024-01-31
Motor vehicles
732,949 GBP2025-01-31
714,903 GBP2024-01-31
Computers
181,590 GBP2025-01-31
181,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,206,703 GBP2025-01-31
7,323,772 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-182,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,334 GBP2025-01-31
227,419 GBP2024-01-31
Motor vehicles
424,044 GBP2025-01-31
343,557 GBP2024-01-31
Computers
168,926 GBP2025-01-31
164,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,522 GBP2025-01-31
1,549,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,915 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
101,051 GBP2024-02-01 ~ 2025-01-31
Computers
4,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
44,847 GBP2025-01-31
48,797 GBP2024-01-31
Motor vehicles
308,905 GBP2025-01-31
371,346 GBP2024-01-31
Computers
12,664 GBP2025-01-31
16,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
331,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,815 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
67,964 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,685 GBP2025-01-31
59,685 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
263,608 GBP2025-01-31
Under hire purchased contracts or finance leases
323,293 GBP2025-01-31
323,293 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
263,608 GBP2024-01-31
Merchandise
823,389 GBP2025-01-31
849,237 GBP2024-01-31
Finished Goods
-39,915 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
901,365 GBP2025-01-31
712,607 GBP2024-01-31
Other Debtors
Current
26,354 GBP2025-01-31
25,760 GBP2024-01-31
Prepayments/Accrued Income
Current
67,659 GBP2025-01-31
81,886 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,484,961 GBP2025-01-31
Current, Amounts falling due within one year
1,317,422 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
133,332 GBP2025-01-31
133,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
45,569 GBP2025-01-31
76,564 GBP2024-01-31
Trade Creditors/Trade Payables
Current
808,641 GBP2025-01-31
540,597 GBP2024-01-31
Corporation Tax Payable
Current
187,441 GBP2025-01-31
168,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,368 GBP2025-01-31
23,822 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
81,166 GBP2025-01-31
45,306 GBP2024-01-31
Accrued Liabilities
Current
49,131 GBP2025-01-31
45,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,266,013 GBP2025-01-31
1,333,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,572 GBP2025-01-31
60,392 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
133,332 GBP2024-01-31
Non-current, Between one and two years
133,332 GBP2025-01-31
Non-current, Between two and five year
399,996 GBP2025-01-31
399,996 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
587,719 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
587,719 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-28,350 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-28,350 GBP2024-02-01 ~ 2025-01-31