Property, Plant & Equipment
469,944 GBP2025-01-31
315,898 GBP2024-01-31
Fixed Assets
469,944 GBP2025-01-31
315,898 GBP2024-01-31
Total Inventories
666,172 GBP2025-01-31
680,017 GBP2024-01-31
Debtors
140,622 GBP2025-01-31
188,879 GBP2024-01-31
Cash at bank and in hand
4,795 GBP2025-01-31
4,663 GBP2024-01-31
Current Assets
811,589 GBP2025-01-31
873,559 GBP2024-01-31
Creditors
-565,479 GBP2025-01-31
-515,073 GBP2024-01-31
Net Current Assets/Liabilities
246,110 GBP2025-01-31
358,486 GBP2024-01-31
Total Assets Less Current Liabilities
716,054 GBP2025-01-31
674,384 GBP2024-01-31
Net Assets/Liabilities
470,758 GBP2025-01-31
466,764 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Share premium
22,725 GBP2025-01-31
22,725 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
447,033 GBP2025-01-31
443,039 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,576 GBP2025-01-31
55,906 GBP2024-01-31
Plant and equipment
371,689 GBP2025-01-31
251,803 GBP2024-01-31
Motor vehicles
633,770 GBP2025-01-31
501,983 GBP2024-01-31
Computers
30,985 GBP2025-01-31
30,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,094,020 GBP2025-01-31
840,677 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,824 GBP2025-01-31
51,146 GBP2024-01-31
Plant and equipment
201,838 GBP2025-01-31
176,977 GBP2024-01-31
Motor vehicles
343,688 GBP2025-01-31
272,279 GBP2024-01-31
Computers
26,726 GBP2025-01-31
24,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,076 GBP2025-01-31
524,779 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,797 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
71,409 GBP2024-02-01 ~ 2025-01-31
Computers
2,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,752 GBP2025-01-31
4,760 GBP2024-01-31
Plant and equipment
169,851 GBP2025-01-31
74,826 GBP2024-01-31
Motor vehicles
290,082 GBP2025-01-31
229,704 GBP2024-01-31
Computers
4,259 GBP2025-01-31
6,608 GBP2024-01-31
Other types of inventories not specified separately
666,172 GBP2025-01-31
680,017 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,998 GBP2025-01-31
178,146 GBP2024-01-31
Other Debtors
Current
2,624 GBP2025-01-31
10,733 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,027 GBP2025-01-31
67,817 GBP2024-01-31
Trade Creditors/Trade Payables
Current
229,603 GBP2025-01-31
190,729 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,061 GBP2025-01-31
24,210 GBP2024-01-31
Corporation Tax Payable
Current
13 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,246 GBP2025-01-31
14,796 GBP2024-01-31
Amount of value-added tax that is payable
Current
64,692 GBP2025-01-31
52,602 GBP2024-01-31
Other Creditors
Current
197 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
5,275 GBP2025-01-31
4,500 GBP2024-01-31
Amounts owed to directors
Current
133,384 GBP2025-01-31
156,588 GBP2024-01-31
Creditors
Current
565,479 GBP2025-01-31
515,073 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
152,930 GBP2025-01-31
134,446 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,076 GBP2025-01-31
13,153 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,027 GBP2025-01-31
67,817 GBP2024-01-31
Between one and five year
152,930 GBP2025-01-31
134,446 GBP2024-01-31
Minimum gross finance lease payments owing
245,957 GBP2025-01-31
202,263 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
245,957 GBP2025-01-31
202,263 GBP2024-01-31