Property, Plant & Equipment
43,667 GBP2025-01-31
54,243 GBP2024-01-31
Fixed Assets
43,667 GBP2025-01-31
54,243 GBP2024-01-31
Total Inventories
166,706 GBP2025-01-31
173,157 GBP2024-01-31
Debtors
124,388 GBP2025-01-31
624,914 GBP2024-01-31
Cash at bank and in hand
136,810 GBP2025-01-31
75,545 GBP2024-01-31
Current Assets
427,904 GBP2025-01-31
873,616 GBP2024-01-31
Net Current Assets/Liabilities
280,959 GBP2025-01-31
741,659 GBP2024-01-31
Total Assets Less Current Liabilities
324,626 GBP2025-01-31
795,902 GBP2024-01-31
Creditors
Non-current
-10,329 GBP2025-01-31
-17,393 GBP2024-01-31
Net Assets/Liabilities
303,380 GBP2025-01-31
768,203 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
303,377 GBP2025-01-31
768,201 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,709 GBP2025-01-31
17,709 GBP2024-01-31
Motor vehicles
93,573 GBP2025-01-31
93,573 GBP2024-01-31
Furniture and fittings
28,697 GBP2025-01-31
28,697 GBP2024-01-31
Computers
27,032 GBP2025-01-31
25,952 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
167,011 GBP2025-01-31
165,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,971 GBP2025-01-31
8,425 GBP2024-01-31
Motor vehicles
58,934 GBP2025-01-31
49,202 GBP2024-01-31
Furniture and fittings
28,697 GBP2025-01-31
29,131 GBP2024-01-31
Computers
25,742 GBP2025-01-31
24,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,344 GBP2025-01-31
111,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,732 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-434 GBP2024-02-01 ~ 2025-01-31
Computers
812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,738 GBP2025-01-31
9,284 GBP2024-01-31
Motor vehicles
34,639 GBP2025-01-31
44,371 GBP2024-01-31
Computers
1,290 GBP2025-01-31
1,022 GBP2024-01-31
Furniture and fittings
-434 GBP2024-01-31
Other types of inventories not specified separately
166,706 GBP2025-01-31
173,157 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,642 GBP2025-01-31
106,675 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,064 GBP2025-01-31
7,064 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,969 GBP2025-01-31
73,098 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,630 GBP2025-01-31
22,208 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,329 GBP2025-01-31
17,393 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,064 GBP2025-01-31
7,064 GBP2024-01-31
Between one and five year
10,329 GBP2025-01-31
17,393 GBP2024-01-31
Minimum gross finance lease payments owing
17,393 GBP2025-01-31
24,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,393 GBP2025-01-31
24,457 GBP2024-01-31