Property, Plant & Equipment
140,787 GBP2025-01-31
143,665 GBP2024-01-31
Fixed Assets
140,787 GBP2025-01-31
143,665 GBP2024-01-31
Total Inventories
1,218,648 GBP2025-01-31
771,399 GBP2024-01-31
Debtors
858,053 GBP2025-01-31
1,149,089 GBP2024-01-31
Cash at bank and in hand
781,512 GBP2025-01-31
839,607 GBP2024-01-31
Current Assets
2,858,213 GBP2025-01-31
2,760,095 GBP2024-01-31
Net Current Assets/Liabilities
1,570,671 GBP2025-01-31
1,306,469 GBP2024-01-31
Total Assets Less Current Liabilities
1,711,458 GBP2025-01-31
1,450,134 GBP2024-01-31
Net Assets/Liabilities
1,711,458 GBP2025-01-31
1,450,134 GBP2024-01-31
Equity
Called up share capital
1,640 GBP2025-01-31
1,640 GBP2024-01-31
Capital redemption reserve
1,693 GBP2025-01-31
1,693 GBP2024-01-31
Retained earnings (accumulated losses)
1,708,125 GBP2025-01-31
1,446,801 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,180 GBP2025-01-31
255,430 GBP2024-01-31
Motor vehicles
303,825 GBP2025-01-31
298,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
562,005 GBP2025-01-31
553,876 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,046 GBP2025-01-31
245,512 GBP2024-01-31
Motor vehicles
173,172 GBP2025-01-31
164,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,218 GBP2025-01-31
410,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,134 GBP2025-01-31
9,918 GBP2024-01-31
Motor vehicles
130,653 GBP2025-01-31
133,747 GBP2024-01-31
Other types of inventories not specified separately
1,218,648 GBP2025-01-31
771,399 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
675,130 GBP2025-01-31
1,067,319 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
182,923 GBP2025-01-31
81,770 GBP2024-01-31
Trade Creditors/Trade Payables
Current
641,263 GBP2025-01-31
531,666 GBP2024-01-31
Corporation Tax Payable
Current
269,548 GBP2025-01-31
242,283 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,203 GBP2025-01-31
36,068 GBP2024-01-31
Other Creditors
Current
34,428 GBP2025-01-31
35,609 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
151,500 GBP2025-01-31
130,000 GBP2024-01-31
Amounts owed to directors
Current
137,600 GBP2025-01-31
478,000 GBP2024-01-31