Property, Plant & Equipment
6,717 GBP2025-01-31
8,098 GBP2024-01-31
Total Inventories
15,685 GBP2025-01-31
15,685 GBP2024-01-31
Debtors
66,935 GBP2025-01-31
58,924 GBP2024-01-31
Cash at bank and in hand
33,892 GBP2025-01-31
53,281 GBP2024-01-31
Current Assets
116,512 GBP2025-01-31
127,890 GBP2024-01-31
Net Current Assets/Liabilities
29,807 GBP2025-01-31
35,525 GBP2024-01-31
Total Assets Less Current Liabilities
36,524 GBP2025-01-31
43,623 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,287 GBP2025-01-31
-12,302 GBP2024-01-31
Net Assets/Liabilities
35,237 GBP2025-01-31
31,321 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,137 GBP2025-01-31
31,221 GBP2024-01-31
Equity
35,237 GBP2025-01-31
31,321 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,894 GBP2025-01-31
28,595 GBP2024-01-31
Vehicles
36,423 GBP2025-01-31
36,423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,317 GBP2025-01-31
65,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,605 GBP2025-01-31
23,532 GBP2024-01-31
Vehicles
33,995 GBP2025-01-31
33,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,600 GBP2025-01-31
56,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2024-02-01 ~ 2025-01-31
Vehicles
607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,289 GBP2025-01-31
5,063 GBP2024-01-31
Vehicles
2,428 GBP2025-01-31
3,035 GBP2024-01-31
Trade Debtors/Trade Receivables
65,935 GBP2025-01-31
57,924 GBP2024-01-31
Other Debtors
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,760 GBP2025-01-31
11,760 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,409 GBP2025-01-31
24,840 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
877 GBP2025-01-31
20,720 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,268 GBP2025-01-31
17,695 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,391 GBP2025-01-31
17,350 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,287 GBP2025-01-31
12,302 GBP2024-01-31