Property, Plant & Equipment
101,142 GBP2025-01-31
87,423 GBP2024-01-31
Total Inventories
2,823,076 GBP2025-01-31
5,937,752 GBP2024-01-31
Debtors
1,901,775 GBP2025-01-31
90,065 GBP2024-01-31
Cash at bank and in hand
13,024 GBP2025-01-31
72,879 GBP2024-01-31
Current Assets
4,737,875 GBP2025-01-31
6,100,696 GBP2024-01-31
Net Current Assets/Liabilities
250,040 GBP2025-01-31
251,792 GBP2024-01-31
Net Assets/Liabilities
351,182 GBP2025-01-31
339,215 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
351,180 GBP2025-01-31
339,213 GBP2024-01-31
Equity
351,182 GBP2025-01-31
339,215 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,419 GBP2025-01-31
196,212 GBP2024-01-31
Vehicles
79,296 GBP2025-01-31
49,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271,715 GBP2025-01-31
246,010 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-33,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,270 GBP2025-01-31
135,282 GBP2024-01-31
Vehicles
37,303 GBP2025-01-31
23,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,573 GBP2025-01-31
158,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,717 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59,149 GBP2025-01-31
60,930 GBP2024-01-31
Vehicles
41,993 GBP2025-01-31
26,493 GBP2024-01-31
Trade Debtors/Trade Receivables
1,749,000 GBP2025-01-31
Amounts owed by group undertakings and participating interests
92,775 GBP2025-01-31
45,065 GBP2024-01-31
Other Debtors
60,000 GBP2025-01-31
45,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,559,044 GBP2025-01-31
2,623,642 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,978,353 GBP2025-01-31
2,032,700 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
152,160 GBP2025-01-31
91,829 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,008 GBP2025-01-31
13,581 GBP2024-01-31
Other Creditors
Amounts falling due within one year
775,270 GBP2025-01-31
1,087,152 GBP2024-01-31