Average Number of Employees
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment
74,413 GBP2025-01-31
65,157 GBP2024-01-31
Fixed Assets
74,413 GBP2025-01-31
65,157 GBP2024-01-31
Total Inventories
136,847 GBP2025-01-31
37,685 GBP2024-01-31
Debtors
15,660 GBP2025-01-31
63,389 GBP2024-01-31
Current Assets
152,507 GBP2025-01-31
101,074 GBP2024-01-31
Net Current Assets/Liabilities
-6,088 GBP2025-01-31
13,271 GBP2024-01-31
Total Assets Less Current Liabilities
68,325 GBP2025-01-31
78,428 GBP2024-01-31
Net Assets/Liabilities
14,087 GBP2025-01-31
13,593 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
14,085 GBP2025-01-31
13,592 GBP2024-01-31
Equity
14,087 GBP2025-01-31
13,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,859 GBP2025-01-31
67,303 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,424 GBP2025-01-31
15,727 GBP2024-01-31
Motor vehicles
186,040 GBP2025-01-31
166,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,323 GBP2025-01-31
249,410 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,466 GBP2025-01-31
62,667 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,536 GBP2025-01-31
12,248 GBP2024-01-31
Motor vehicles
119,908 GBP2025-01-31
109,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,910 GBP2025-01-31
184,252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,288 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,393 GBP2025-01-31
4,636 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,888 GBP2025-01-31
3,479 GBP2024-01-31
Motor vehicles
66,132 GBP2025-01-31
57,043 GBP2024-01-31
Trade Debtors/Trade Receivables
5,770 GBP2025-01-31
23,473 GBP2024-01-31
Other Debtors
9,890 GBP2025-01-31
39,916 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,228 GBP2025-01-31
47,957 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,846 GBP2025-01-31
4,303 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,065 GBP2025-01-31
19,071 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,456 GBP2025-01-31
16,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,198 GBP2025-01-31
25,198 GBP2024-01-31
Other Creditors
Amounts falling due after one year
35,373 GBP2025-01-31
27,147 GBP2024-01-31