Property, Plant & Equipment
41,920 GBP2025-01-31
49,950 GBP2024-01-31
Total Inventories
29,725 GBP2025-01-31
35,820 GBP2024-01-31
Debtors
116,752 GBP2025-01-31
65,869 GBP2024-01-31
Cash at bank and in hand
10,320 GBP2025-01-31
11,880 GBP2024-01-31
Current Assets
156,797 GBP2025-01-31
113,569 GBP2024-01-31
Creditors
Current
41,676 GBP2025-01-31
25,043 GBP2024-01-31
Net Current Assets/Liabilities
115,121 GBP2025-01-31
88,526 GBP2024-01-31
Total Assets Less Current Liabilities
157,041 GBP2025-01-31
138,476 GBP2024-01-31
Creditors
Non-current
-52,246 GBP2025-01-31
-63,264 GBP2024-01-31
Net Assets/Liabilities
102,559 GBP2025-01-31
72,342 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
102,557 GBP2025-01-31
72,340 GBP2024-01-31
Equity
102,559 GBP2025-01-31
72,342 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
119,708 GBP2024-01-31
Plant and equipment
19,527 GBP2024-01-31
Motor vehicles
51,489 GBP2024-01-31
Computers
756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,887 GBP2025-01-31
16,592 GBP2024-01-31
Motor vehicles
42,360 GBP2025-01-31
39,318 GBP2024-01-31
Computers
756 GBP2025-01-31
756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,560 GBP2025-01-31
141,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,640 GBP2025-01-31
2,935 GBP2024-01-31
Motor vehicles
9,129 GBP2025-01-31
12,171 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,636 GBP2025-01-31
Amounts falling due within one year, Current
23,167 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
39,116 GBP2025-01-31
Amounts falling due within one year, Current
42,702 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
116,752 GBP2025-01-31
Amounts falling due within one year, Current
65,869 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,044 GBP2025-01-31
10,577 GBP2024-01-31
Trade Creditors/Trade Payables
Current
684 GBP2025-01-31
1,010 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,147 GBP2025-01-31
9,733 GBP2024-01-31
Other Creditors
Current
4,801 GBP2025-01-31
3,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
52,246 GBP2025-01-31
63,264 GBP2024-01-31