Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
224,378 GBP2025-01-31
114,516 GBP2024-01-31
Total Inventories
352,455 GBP2025-01-31
360,296 GBP2024-01-31
Debtors
705,402 GBP2025-01-31
757,002 GBP2024-01-31
Cash at bank and in hand
445,880 GBP2025-01-31
506,382 GBP2024-01-31
Current Assets
1,503,737 GBP2025-01-31
1,623,680 GBP2024-01-31
Creditors
Current
287,957 GBP2025-01-31
313,587 GBP2024-01-31
Net Current Assets/Liabilities
1,215,780 GBP2025-01-31
1,310,093 GBP2024-01-31
Total Assets Less Current Liabilities
1,440,158 GBP2025-01-31
1,424,609 GBP2024-01-31
Creditors
Non-current
-162,206 GBP2025-01-31
-49,431 GBP2024-01-31
Net Assets/Liabilities
1,253,879 GBP2025-01-31
1,356,240 GBP2024-01-31
Equity
Called up share capital
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Retained earnings (accumulated losses)
1,250,129 GBP2025-01-31
1,352,490 GBP2024-01-31
Equity
1,253,879 GBP2025-01-31
1,356,240 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,775 GBP2025-01-31
21,775 GBP2024-01-31
Plant and equipment
29,209 GBP2025-01-31
29,209 GBP2024-01-31
Furniture and fittings
83,774 GBP2025-01-31
81,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,775 GBP2025-01-31
21,775 GBP2024-01-31
Plant and equipment
24,410 GBP2025-01-31
23,024 GBP2024-01-31
Furniture and fittings
81,603 GBP2025-01-31
81,164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,799 GBP2025-01-31
6,185 GBP2024-01-31
Furniture and fittings
2,171 GBP2025-01-31
713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,221 GBP2025-01-31
145,135 GBP2024-01-31
Computers
81,870 GBP2025-01-31
76,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
494,849 GBP2025-01-31
354,785 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,899 GBP2025-01-31
53,867 GBP2024-01-31
Computers
68,784 GBP2025-01-31
60,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,471 GBP2025-01-31
240,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,181 GBP2024-02-01 ~ 2025-01-31
Computers
8,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
204,322 GBP2025-01-31
91,268 GBP2024-01-31
Computers
13,086 GBP2025-01-31
16,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
92,150 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
167,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,716 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
177,310 GBP2025-01-31
54,434 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
356,357 GBP2025-01-31
450,874 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
293,480 GBP2025-01-31
260,691 GBP2024-01-31
Prepayments
Current
55,565 GBP2025-01-31
45,437 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
705,402 GBP2025-01-31
757,002 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
28,507 GBP2025-01-31
15,428 GBP2024-01-31
Trade Creditors/Trade Payables
Current
144,289 GBP2025-01-31
123,253 GBP2024-01-31
Corporation Tax Payable
Current
62,979 GBP2025-01-31
104,411 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,974 GBP2025-01-31
6,628 GBP2024-01-31
Other Creditors
Current
3,345 GBP2025-01-31
3,400 GBP2024-01-31
Accrued Liabilities
Current
9,685 GBP2025-01-31
9,607 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
162,206 GBP2025-01-31
49,431 GBP2024-01-31
hire purchase agreements
190,713 GBP2025-01-31
64,859 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,670 GBP2025-01-31
31,717 GBP2024-01-31
Between one and five year
5,147 GBP2025-01-31
24,838 GBP2024-01-31
More than five year
92 GBP2024-01-31
All periods
30,817 GBP2025-01-31
56,647 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,073 GBP2025-01-31
18,938 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2025-01-31