Property, Plant & Equipment
106,919 GBP2025-01-31
102,989 GBP2024-01-31
Total Inventories
110,200 GBP2025-01-31
112,200 GBP2024-01-31
Debtors
169,715 GBP2025-01-31
104,389 GBP2024-01-31
Cash at bank and in hand
4,897 GBP2025-01-31
827 GBP2024-01-31
Current Assets
284,812 GBP2025-01-31
217,416 GBP2024-01-31
Net Current Assets/Liabilities
83,807 GBP2025-01-31
103,450 GBP2024-01-31
Total Assets Less Current Liabilities
190,726 GBP2025-01-31
206,439 GBP2024-01-31
Net Assets/Liabilities
3,950 GBP2025-01-31
28,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,455 GBP2025-01-31
139,922 GBP2024-01-31
Furniture and fittings
22,187 GBP2025-01-31
20,675 GBP2024-01-31
Computers
7,784 GBP2025-01-31
9,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
196,426 GBP2025-01-31
170,585 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,350 GBP2024-02-01 ~ 2025-01-31
Computers
-3,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,521 GBP2025-01-31
49,277 GBP2024-01-31
Furniture and fittings
11,365 GBP2025-01-31
10,765 GBP2024-01-31
Computers
4,621 GBP2025-01-31
7,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,507 GBP2025-01-31
67,596 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,244 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,809 GBP2024-02-01 ~ 2025-01-31
Computers
533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,209 GBP2024-02-01 ~ 2025-01-31
Computers
-3,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
92,934 GBP2025-01-31
90,645 GBP2024-01-31
Furniture and fittings
10,822 GBP2025-01-31
9,910 GBP2024-01-31
Computers
3,163 GBP2025-01-31
2,434 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,045 GBP2025-01-31
10,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,012 GBP2025-01-31
91,227 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,934 GBP2024-01-31
Other Debtors
Amounts falling due within one year
98,658 GBP2025-01-31
Debtors
Amounts falling due within one year
169,715 GBP2025-01-31
104,389 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,021 GBP2025-01-31
17,317 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,070 GBP2025-01-31
48,636 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
99,227 GBP2025-01-31
43,380 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,187 GBP2025-01-31
1,079 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,054 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
89,396 GBP2025-01-31
82,078 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,380 GBP2025-01-31
95,988 GBP2024-01-31
Advances or credits made to directors during the period
178,537 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
79,879 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
98,658 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31