Property, Plant & Equipment
840,802 GBP2025-01-31
750,930 GBP2024-01-31
Total Inventories
365,000 GBP2025-01-31
186,736 GBP2024-01-31
Debtors
Current
349,951 GBP2025-01-31
541,255 GBP2024-01-31
Cash at bank and in hand
188,381 GBP2025-01-31
231,630 GBP2024-01-31
Current Assets
903,332 GBP2025-01-31
959,621 GBP2024-01-31
Net Current Assets/Liabilities
402,036 GBP2025-01-31
572,156 GBP2024-01-31
Total Assets Less Current Liabilities
1,242,838 GBP2025-01-31
1,323,086 GBP2024-01-31
Net Assets/Liabilities
722,500 GBP2025-01-31
766,906 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
383,250 GBP2024-01-31
Furniture and fittings
25,166 GBP2025-01-31
24,752 GBP2024-01-31
Plant and equipment
13,005 GBP2025-01-31
13,005 GBP2024-01-31
Office equipment
27,487 GBP2025-01-31
19,229 GBP2024-01-31
Motor vehicles
705,080 GBP2025-01-31
566,899 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,153,988 GBP2025-01-31
1,007,135 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-95,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,250 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,380 GBP2025-01-31
12,488 GBP2024-01-31
Plant and equipment
8,264 GBP2025-01-31
6,684 GBP2024-01-31
Office equipment
16,232 GBP2025-01-31
13,635 GBP2024-01-31
Motor vehicles
274,310 GBP2025-01-31
223,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,186 GBP2025-01-31
256,205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,892 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,580 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,597 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
110,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,250 GBP2025-01-31
383,250 GBP2024-01-31
Furniture and fittings
10,786 GBP2025-01-31
12,264 GBP2024-01-31
Plant and equipment
4,741 GBP2025-01-31
6,321 GBP2024-01-31
Office equipment
11,255 GBP2025-01-31
5,594 GBP2024-01-31
Motor vehicles
430,770 GBP2025-01-31
343,501 GBP2024-01-31
Value of work in progress
365,000 GBP2025-01-31
186,736 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,231 GBP2025-01-31
498,741 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
36,898 GBP2025-01-31
26,158 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
349,951 GBP2025-01-31
541,255 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
136,118 GBP2025-01-31
135,576 GBP2024-01-31
Bank Borrowings
Non-current
259,748 GBP2025-01-31
299,753 GBP2024-01-31
Total Borrowings
Non-current
489,567 GBP2025-01-31
524,750 GBP2024-01-31
Bank Borrowings
Current
50,000 GBP2025-01-31
59,996 GBP2024-01-31
Total Borrowings
Current
136,118 GBP2025-01-31
135,576 GBP2024-01-31