Property, Plant & Equipment
82,343 GBP2025-01-30
55,670 GBP2024-01-30
Total Inventories
15,100 GBP2025-01-30
14,565 GBP2024-01-30
Debtors
1,627,114 GBP2025-01-30
1,441,881 GBP2024-01-30
Cash at bank and in hand
131 GBP2025-01-30
111 GBP2024-01-30
Current Assets
1,642,345 GBP2025-01-30
1,456,557 GBP2024-01-30
Creditors
Current
2,148,844 GBP2025-01-30
1,767,310 GBP2024-01-30
Net Current Assets/Liabilities
-506,499 GBP2025-01-30
-310,753 GBP2024-01-30
Total Assets Less Current Liabilities
-424,156 GBP2025-01-30
-255,083 GBP2024-01-30
Net Assets/Liabilities
-449,449 GBP2025-01-30
-276,348 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-449,549 GBP2025-01-30
-276,448 GBP2024-01-30
Equity
-449,449 GBP2025-01-30
-276,348 GBP2024-01-30
Average Number of Employees
132024-01-31 ~ 2025-01-30
142023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,527 GBP2025-01-30
6,527 GBP2024-01-30
Improvements to leasehold property
16,259 GBP2025-01-30
16,259 GBP2024-01-30
Plant and equipment
52,500 GBP2025-01-30
52,500 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,526 GBP2025-01-30
39,816 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
6,527 GBP2025-01-30
6,527 GBP2024-01-30
Improvements to leasehold property
16,259 GBP2025-01-30
16,259 GBP2024-01-30
Plant and equipment
9,974 GBP2025-01-30
12,684 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,302 GBP2025-01-30
27,302 GBP2024-01-30
Motor vehicles
243,559 GBP2025-01-30
189,564 GBP2024-01-30
Computers
3,800 GBP2025-01-30
3,598 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
349,947 GBP2025-01-30
295,750 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,383 GBP2025-01-30
25,714 GBP2024-01-30
Motor vehicles
196,261 GBP2025-01-30
173,355 GBP2024-01-30
Computers
2,434 GBP2025-01-30
1,195 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,604 GBP2025-01-30
240,080 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
22,906 GBP2024-01-31 ~ 2025-01-30
Computers
1,239 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,524 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
919 GBP2025-01-30
1,588 GBP2024-01-30
Motor vehicles
47,298 GBP2025-01-30
16,209 GBP2024-01-30
Computers
1,366 GBP2025-01-30
2,403 GBP2024-01-30
Merchandise
15,100 GBP2025-01-30
14,565 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,097,191 GBP2025-01-30
Amounts falling due within one year, Current
1,440,340 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
529,923 GBP2025-01-30
Amounts falling due within one year, Current
1,541 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
1,627,114 GBP2025-01-30
Amounts falling due within one year, Current
1,441,881 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
128,310 GBP2025-01-30
179,627 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
12,726 GBP2025-01-30
6,134 GBP2024-01-30
Trade Creditors/Trade Payables
Current
69,569 GBP2025-01-30
106,092 GBP2024-01-30
Other Taxation & Social Security Payable
Current
378,808 GBP2025-01-30
267,173 GBP2024-01-30
Other Creditors
Current
1,559,431 GBP2025-01-30
1,208,284 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
4,811 GBP2025-01-30
14,950 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
20,482 GBP2025-01-30
565 GBP2024-01-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-30
Total Borrowings
Current, Amounts falling due within one year
128,310 GBP2025-01-30
Bank Borrowings
Non-current, Between one and two years
4,811 GBP2025-01-30
Non-current, Between two and five year
14,950 GBP2024-01-30
Bank Overdrafts
Secured
118,310 GBP2025-01-30
169,627 GBP2024-01-30
Total Borrowings
Secured
151,518 GBP2025-01-30
176,326 GBP2024-01-30