Property, Plant & Equipment
46,099 GBP2025-01-31
37,777 GBP2024-01-31
Total Inventories
52,551 GBP2025-01-31
158,163 GBP2024-01-31
Debtors
Current
365,405 GBP2025-01-31
317,781 GBP2024-01-31
Cash at bank and in hand
636 GBP2025-01-31
624 GBP2024-01-31
Current Assets
418,592 GBP2025-01-31
476,568 GBP2024-01-31
Net Current Assets/Liabilities
63,510 GBP2025-01-31
147,810 GBP2024-01-31
Total Assets Less Current Liabilities
109,609 GBP2025-01-31
185,587 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,672 GBP2024-01-31
Net Assets/Liabilities
94,276 GBP2025-01-31
162,737 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,289 GBP2025-01-31
71,744 GBP2024-01-31
Other
261,468 GBP2025-01-31
261,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
333,757 GBP2025-01-31
333,212 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,994 GBP2025-01-31
53,993 GBP2024-01-31
Other
244,664 GBP2025-01-31
241,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,658 GBP2025-01-31
295,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,240 GBP2024-02-01 ~ 2025-01-31
Other
3,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
29,295 GBP2025-01-31
17,751 GBP2024-01-31
Other
16,804 GBP2025-01-31
20,026 GBP2024-01-31
Value of work in progress
32,551 GBP2025-01-31
150,521 GBP2024-01-31
Other types of inventories not specified separately
20,000 GBP2025-01-31
7,642 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,237 GBP2025-01-31
273,196 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
29,729 GBP2025-01-31
39,453 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
365,405 GBP2025-01-31
317,781 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
134,534 GBP2025-01-31
82,050 GBP2024-01-31
Trade Creditors/Trade Payables
138,225 GBP2025-01-31
168,483 GBP2024-01-31
Taxation/Social Security Payable
10,573 GBP2025-01-31
21,119 GBP2024-01-31
Accrued Liabilities
8,013 GBP2025-01-31
7,727 GBP2024-01-31
Other Creditors
63,737 GBP2025-01-31
49,379 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,672 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
3,808 GBP2025-01-31
13,958 GBP2024-01-31
Total Borrowings
Non-current
3,808 GBP2025-01-31
15,672 GBP2024-01-31
Bank Borrowings
Current
10,151 GBP2025-01-31
10,162 GBP2024-01-31
Bank Overdrafts
Current
124,383 GBP2025-01-31
67,978 GBP2024-01-31
Total Borrowings
Current
134,534 GBP2025-01-31
82,050 GBP2024-01-31