Property, Plant & Equipment
105,524 GBP2025-01-31
61,121 GBP2024-01-31
Total Inventories
163,993 GBP2025-01-31
230,042 GBP2024-01-31
Debtors
185,665 GBP2025-01-31
274,014 GBP2024-01-31
Cash at bank and in hand
7,924 GBP2025-01-31
1,339 GBP2024-01-31
Current Assets
357,582 GBP2025-01-31
505,395 GBP2024-01-31
Creditors
Current
228,636 GBP2025-01-31
359,463 GBP2024-01-31
Net Current Assets/Liabilities
128,946 GBP2025-01-31
145,932 GBP2024-01-31
Total Assets Less Current Liabilities
234,470 GBP2025-01-31
207,053 GBP2024-01-31
Net Assets/Liabilities
95,543 GBP2025-01-31
129,712 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
95,443 GBP2025-01-31
129,612 GBP2024-01-31
Equity
95,543 GBP2025-01-31
129,712 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,542 GBP2025-01-31
18,257 GBP2024-01-31
Motor vehicles
196,037 GBP2025-01-31
133,152 GBP2024-01-31
Computers
140,378 GBP2025-01-31
140,378 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
354,957 GBP2025-01-31
291,787 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,543 GBP2025-01-31
12,663 GBP2024-01-31
Motor vehicles
95,512 GBP2025-01-31
87,453 GBP2024-01-31
Computers
140,378 GBP2025-01-31
130,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,433 GBP2025-01-31
230,666 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,212 GBP2024-02-01 ~ 2025-01-31
Computers
9,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,999 GBP2025-01-31
5,594 GBP2024-01-31
Motor vehicles
100,525 GBP2025-01-31
45,699 GBP2024-01-31
Computers
9,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,052 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
74,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,732 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,741 GBP2025-01-31
39,320 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,197 GBP2025-01-31
228,327 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
35,401 GBP2025-01-31
35,401 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,067 GBP2025-01-31
10,286 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
185,665 GBP2025-01-31
274,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
71,415 GBP2025-01-31
52,354 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,380 GBP2025-01-31
15,032 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,167 GBP2025-01-31
159,040 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,054 GBP2025-01-31
53,845 GBP2024-01-31
Other Creditors
Current
70,620 GBP2025-01-31
79,192 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
65,646 GBP2025-01-31
57,061 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,083 GBP2025-01-31
10,021 GBP2024-01-31