Intangible Assets
345 GBP2026-01-31
392 GBP2025-01-31
Property, Plant & Equipment
234,658 GBP2026-01-31
260,387 GBP2025-01-31
Fixed Assets
235,003 GBP2026-01-31
260,779 GBP2025-01-31
Total Inventories
1,371,556 GBP2026-01-31
1,905,470 GBP2025-01-31
Debtors
740,172 GBP2026-01-31
536,462 GBP2025-01-31
Cash at bank and in hand
104,323 GBP2026-01-31
37,381 GBP2025-01-31
Current Assets
2,216,051 GBP2026-01-31
2,479,313 GBP2025-01-31
Creditors
-2,088,691 GBP2026-01-31
-3,331,599 GBP2025-01-31
Net Current Assets/Liabilities
127,360 GBP2026-01-31
-852,286 GBP2025-01-31
Total Assets Less Current Liabilities
362,363 GBP2026-01-31
-591,507 GBP2025-01-31
Net Assets/Liabilities
7,416 GBP2026-01-31
-756,235 GBP2025-01-31
Equity
Called up share capital
720,555 GBP2026-01-31
555 GBP2025-01-31
Capital redemption reserve
172,049 GBP2026-01-31
172,049 GBP2025-01-31
Retained earnings (accumulated losses)
-888,189 GBP2026-01-31
-931,840 GBP2025-01-31
Average Number of Employees
242025-02-01 ~ 2026-01-31
242024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other
1,694 GBP2026-01-31
1,694 GBP2025-01-31
Intangible Assets
Other
345 GBP2026-01-31
392 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,791 GBP2026-01-31
546,422 GBP2025-01-31
Motor vehicles
207,796 GBP2026-01-31
169,378 GBP2025-01-31
Furniture and fittings
53,211 GBP2026-01-31
16,011 GBP2025-01-31
Computers
122,682 GBP2026-01-31
120,978 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
750,480 GBP2026-01-31
852,789 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,674 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-185,674 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,885 GBP2026-01-31
438,409 GBP2025-01-31
Motor vehicles
116,339 GBP2026-01-31
83,038 GBP2025-01-31
Furniture and fittings
18,066 GBP2026-01-31
13,170 GBP2025-01-31
Computers
67,532 GBP2026-01-31
57,785 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,822 GBP2026-01-31
592,402 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,739 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
33,301 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
4,896 GBP2025-02-01 ~ 2026-01-31
Computers
9,747 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,683 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,263 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,263 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
52,906 GBP2026-01-31
108,013 GBP2025-01-31
Motor vehicles
91,457 GBP2026-01-31
86,340 GBP2025-01-31
Furniture and fittings
35,145 GBP2026-01-31
2,841 GBP2025-01-31
Computers
55,150 GBP2026-01-31
63,193 GBP2025-01-31
Other types of inventories not specified separately
1,371,556 GBP2026-01-31
1,905,470 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
238,311 GBP2026-01-31
458,123 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
8,159 GBP2026-01-31
43,178 GBP2025-01-31
Trade Creditors/Trade Payables
Current
870,157 GBP2026-01-31
1,507,305 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
95,006 GBP2026-01-31
60,910 GBP2025-01-31
Other Taxation & Social Security Payable
Current
138,583 GBP2026-01-31
243,792 GBP2025-01-31
Creditors
Current
2,088,691 GBP2026-01-31
3,331,599 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,757 GBP2026-01-31
1,477 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,159 GBP2026-01-31
43,178 GBP2025-01-31
Between one and five year
20,757 GBP2026-01-31
1,477 GBP2025-01-31
Minimum gross finance lease payments owing
28,916 GBP2026-01-31
44,655 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
28,916 GBP2026-01-31
44,655 GBP2025-01-31