Property, Plant & Equipment
116,578 GBP2025-01-31
93,992 GBP2024-01-31
Total Inventories
73,280 GBP2025-01-31
83,462 GBP2024-01-31
Debtors
533,184 GBP2025-01-31
566,178 GBP2024-01-31
Cash at bank and in hand
205,694 GBP2025-01-31
152,055 GBP2024-01-31
Current Assets
812,158 GBP2025-01-31
801,695 GBP2024-01-31
Creditors
Current
271,455 GBP2025-01-31
327,854 GBP2024-01-31
Net Current Assets/Liabilities
540,703 GBP2025-01-31
473,841 GBP2024-01-31
Total Assets Less Current Liabilities
657,281 GBP2025-01-31
567,833 GBP2024-01-31
Creditors
Non-current
-47,828 GBP2025-01-31
-76,427 GBP2024-01-31
Net Assets/Liabilities
580,309 GBP2025-01-31
467,908 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
580,209 GBP2025-01-31
467,808 GBP2024-01-31
Equity
580,309 GBP2025-01-31
467,908 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,095 GBP2025-01-31
8,095 GBP2024-01-31
Plant and equipment
150,202 GBP2025-01-31
143,820 GBP2024-01-31
Motor vehicles
187,529 GBP2025-01-31
131,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
345,826 GBP2025-01-31
283,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,095 GBP2025-01-31
8,095 GBP2024-01-31
Plant and equipment
140,516 GBP2025-01-31
136,518 GBP2024-01-31
Motor vehicles
80,637 GBP2025-01-31
45,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,248 GBP2025-01-31
189,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,686 GBP2025-01-31
7,302 GBP2024-01-31
Motor vehicles
106,892 GBP2025-01-31
86,690 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,161 GBP2025-01-31
266,259 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
330,870 GBP2025-01-31
286,450 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,153 GBP2025-01-31
13,469 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
533,184 GBP2025-01-31
566,178 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
28,600 GBP2025-01-31
28,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,478 GBP2025-01-31
104,499 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,223 GBP2025-01-31
110,496 GBP2024-01-31
Other Creditors
Current
66,154 GBP2025-01-31
84,259 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,828 GBP2025-01-31
76,427 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
28,600 GBP2024-01-31
Between one and five year, hire purchase agreements
47,828 GBP2025-01-31
76,427 GBP2024-01-31
hire purchase agreements
76,428 GBP2025-01-31
105,027 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,180 GBP2025-01-31
24,180 GBP2024-01-31
Between one and five year
24,180 GBP2025-01-31
48,360 GBP2024-01-31
All periods
48,360 GBP2025-01-31
72,540 GBP2024-01-31