Property, Plant & Equipment
12,137 GBP2025-01-31
20,887 GBP2024-01-31
Total Inventories
19,864 GBP2025-01-31
36,305 GBP2024-01-31
Debtors
75,214 GBP2025-01-31
58,436 GBP2024-01-31
Cash at bank and in hand
117,680 GBP2025-01-31
116,763 GBP2024-01-31
Current Assets
212,758 GBP2025-01-31
211,504 GBP2024-01-31
Creditors
Current
65,948 GBP2025-01-31
63,288 GBP2024-01-31
Net Current Assets/Liabilities
146,810 GBP2025-01-31
148,216 GBP2024-01-31
Total Assets Less Current Liabilities
158,947 GBP2025-01-31
169,103 GBP2024-01-31
Net Assets/Liabilities
153,140 GBP2025-01-31
151,247 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
153,040 GBP2025-01-31
151,147 GBP2024-01-31
Equity
153,140 GBP2025-01-31
151,247 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,562 GBP2025-01-31
16,235 GBP2024-01-31
Motor vehicles
51,595 GBP2025-01-31
64,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,157 GBP2025-01-31
81,112 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,676 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,112 GBP2025-01-31
10,012 GBP2024-01-31
Motor vehicles
41,908 GBP2025-01-31
50,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,020 GBP2025-01-31
60,225 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,078 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,450 GBP2025-01-31
6,223 GBP2024-01-31
Motor vehicles
9,687 GBP2025-01-31
14,664 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
67,220 GBP2025-01-31
50,007 GBP2024-01-31
Prepayments/Accrued Income
Current
7,994 GBP2025-01-31
8,429 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
75,214 GBP2025-01-31
Amounts falling due within one year, Current
58,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-01-31
10,142 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,190 GBP2025-01-31
33,260 GBP2024-01-31
Corporation Tax Payable
Current
2,575 GBP2025-01-31
3,658 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,061 GBP2025-01-31
2,933 GBP2024-01-31
Other Creditors
Current
775 GBP2025-01-31
1,415 GBP2024-01-31
Accrued Liabilities
Current
2,205 GBP2025-01-31
2,742 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,501 GBP2025-01-31
Between one and two years, Non-current
10,398 GBP2024-01-31
Between two and five year, Non-current
3,490 GBP2024-01-31