Property, Plant & Equipment
48,135 GBP2025-01-31
48,025 GBP2024-01-31
Total Inventories
1,274,968 GBP2025-01-31
1,337,797 GBP2024-01-31
Debtors
1,554,385 GBP2025-01-31
1,494,839 GBP2024-01-31
Cash at bank and in hand
29,864 GBP2025-01-31
132,007 GBP2024-01-31
Current Assets
2,859,217 GBP2025-01-31
2,964,643 GBP2024-01-31
Creditors
Current
1,486,429 GBP2025-01-31
1,764,845 GBP2024-01-31
Net Current Assets/Liabilities
1,372,788 GBP2025-01-31
1,199,798 GBP2024-01-31
Total Assets Less Current Liabilities
1,420,923 GBP2025-01-31
1,247,823 GBP2024-01-31
Net Assets/Liabilities
1,409,013 GBP2025-01-31
1,236,748 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,409,011 GBP2025-01-31
1,236,746 GBP2024-01-31
Equity
1,409,013 GBP2025-01-31
1,236,748 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,403 GBP2025-01-31
28,403 GBP2024-01-31
Plant and equipment
22,438 GBP2025-01-31
22,110 GBP2024-01-31
Furniture and fittings
8,008 GBP2025-01-31
8,008 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,403 GBP2025-01-31
28,403 GBP2024-01-31
Plant and equipment
22,047 GBP2025-01-31
21,917 GBP2024-01-31
Furniture and fittings
7,804 GBP2025-01-31
7,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-01-31
193 GBP2024-01-31
Furniture and fittings
204 GBP2025-01-31
272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,357 GBP2025-01-31
123,377 GBP2024-01-31
Computers
21,292 GBP2025-01-31
20,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
210,498 GBP2025-01-31
202,714 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,932 GBP2025-01-31
78,161 GBP2024-01-31
Computers
19,177 GBP2025-01-31
18,472 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,363 GBP2025-01-31
154,689 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,142 GBP2024-02-01 ~ 2025-01-31
Computers
705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
45,425 GBP2025-01-31
45,216 GBP2024-01-31
Computers
2,115 GBP2025-01-31
2,344 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,367 GBP2025-01-31
Current, Amounts falling due within one year
479,721 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
265,009 GBP2025-01-31
Current, Amounts falling due within one year
27,322 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
757,376 GBP2025-01-31
Current, Amounts falling due within one year
507,043 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
797,009 GBP2025-01-31
Non-current, Amounts falling due after one year
987,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,175,126 GBP2025-01-31
1,257,542 GBP2024-01-31
Other Taxation & Social Security Payable
Current
307,451 GBP2025-01-31
496,871 GBP2024-01-31
Other Creditors
Current
3,852 GBP2025-01-31
10,432 GBP2024-01-31