Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,104 GBP2025-01-31
36,689 GBP2024-01-31
Total Inventories
36,208 GBP2025-01-31
38,818 GBP2024-01-31
Debtors
29,643 GBP2025-01-31
43,848 GBP2024-01-31
Cash at bank and in hand
72,423 GBP2025-01-31
11,504 GBP2024-01-31
Current Assets
138,274 GBP2025-01-31
94,170 GBP2024-01-31
Creditors
Amounts falling due within one year
76,173 GBP2025-01-31
50,073 GBP2024-01-31
Net Current Assets/Liabilities
62,101 GBP2025-01-31
44,097 GBP2024-01-31
Total Assets Less Current Liabilities
90,205 GBP2025-01-31
80,786 GBP2024-01-31
Creditors
Amounts falling due after one year
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Net Assets/Liabilities
60,791 GBP2025-01-31
44,185 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
60,691 GBP2025-01-31
44,085 GBP2024-01-31
Equity
60,791 GBP2025-01-31
44,185 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,803 GBP2025-01-31
74,803 GBP2024-01-31
Plant and equipment
12,378 GBP2025-01-31
12,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,181 GBP2025-01-31
86,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,351 GBP2025-01-31
40,861 GBP2024-01-31
Plant and equipment
9,726 GBP2025-01-31
9,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,077 GBP2025-01-31
50,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,490 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25,452 GBP2025-01-31
33,942 GBP2024-01-31
Plant and equipment
2,652 GBP2025-01-31
2,747 GBP2024-01-31
Trade Debtors/Trade Receivables
28,338 GBP2025-01-31
42,484 GBP2024-01-31
Other Debtors
1,305 GBP2025-01-31
1,364 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,599 GBP2025-01-31
14,459 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,270 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,134 GBP2025-01-31
9,035 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,077 GBP2025-01-31
20,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Advances or credits given to directors
5,000 GBP2025-01-31
10,000 GBP2024-01-31
42,000 GBP2023-01-31
Advances or credits made to directors during the period
1,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-6,000 GBP2024-02-01 ~ 2025-01-31
-36,000 GBP2023-02-01 ~ 2024-01-31