Property, Plant & Equipment
167,194 GBP2025-01-31
166,902 GBP2024-01-31
Total Inventories
175,046 GBP2025-01-31
242,656 GBP2024-01-31
Debtors
360,578 GBP2025-01-31
288,150 GBP2024-01-31
Cash at bank and in hand
444,236 GBP2025-01-31
398,227 GBP2024-01-31
Current Assets
979,860 GBP2025-01-31
929,033 GBP2024-01-31
Creditors
Current
502,097 GBP2025-01-31
404,170 GBP2024-01-31
Net Current Assets/Liabilities
477,763 GBP2025-01-31
524,863 GBP2024-01-31
Total Assets Less Current Liabilities
644,957 GBP2025-01-31
691,765 GBP2024-01-31
Net Assets/Liabilities
608,718 GBP2025-01-31
648,180 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
607,718 GBP2025-01-31
647,180 GBP2024-01-31
Equity
608,718 GBP2025-01-31
648,180 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,590 GBP2024-01-31
Plant and equipment
172,299 GBP2025-01-31
160,318 GBP2024-01-31
Furniture and fittings
89,016 GBP2025-01-31
89,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,042 GBP2025-01-31
120,164 GBP2024-01-31
Furniture and fittings
51,468 GBP2025-01-31
42,081 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,878 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,257 GBP2025-01-31
40,154 GBP2024-01-31
Furniture and fittings
37,548 GBP2025-01-31
46,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,592 GBP2025-01-31
190,253 GBP2024-01-31
Computers
97,354 GBP2025-01-31
87,715 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
609,851 GBP2025-01-31
536,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,142 GBP2025-01-31
127,747 GBP2024-01-31
Computers
83,415 GBP2025-01-31
70,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,657 GBP2025-01-31
369,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,395 GBP2024-02-01 ~ 2025-01-31
Computers
13,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
72,450 GBP2025-01-31
62,506 GBP2024-01-31
Computers
13,939 GBP2025-01-31
17,307 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,540 GBP2025-01-31
87,515 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
767 GBP2025-01-31
43,759 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,773 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
43,756 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,684 GBP2025-01-31
254,574 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
38,894 GBP2025-01-31
33,576 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
360,578 GBP2025-01-31
288,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,363 GBP2025-01-31
36,202 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-01-31
4,246 GBP2024-01-31
Trade Creditors/Trade Payables
Current
153,949 GBP2025-01-31
136,431 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,612 GBP2025-01-31
151,608 GBP2024-01-31
Other Creditors
Current
172,673 GBP2025-01-31
75,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,529 GBP2025-01-31
14,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,292 GBP2025-01-31