Property, Plant & Equipment
185,182 GBP2025-01-31
197,613 GBP2024-01-31
Total Inventories
107,312 GBP2025-01-31
93,379 GBP2024-01-31
Debtors
110,675 GBP2025-01-31
182,852 GBP2024-01-31
Cash at bank and in hand
99,723 GBP2025-01-31
6,237 GBP2024-01-31
Current Assets
317,710 GBP2025-01-31
282,468 GBP2024-01-31
Creditors
Current
239,360 GBP2025-01-31
194,000 GBP2024-01-31
Net Current Assets/Liabilities
78,350 GBP2025-01-31
88,468 GBP2024-01-31
Total Assets Less Current Liabilities
263,532 GBP2025-01-31
286,081 GBP2024-01-31
Net Assets/Liabilities
252,577 GBP2025-01-31
275,264 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
252,573 GBP2025-01-31
275,261 GBP2024-01-31
Equity
252,577 GBP2025-01-31
275,264 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,522 GBP2025-01-31
127,522 GBP2024-01-31
Plant and equipment
810 GBP2025-01-31
810 GBP2024-01-31
Furniture and fittings
31,987 GBP2025-01-31
29,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2025-01-31
585 GBP2024-01-31
Furniture and fittings
19,514 GBP2025-01-31
18,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
127,522 GBP2025-01-31
127,522 GBP2024-01-31
Plant and equipment
202 GBP2025-01-31
225 GBP2024-01-31
Furniture and fittings
12,473 GBP2025-01-31
11,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,265 GBP2025-01-31
142,265 GBP2024-01-31
Computers
29,092 GBP2025-01-31
26,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
331,676 GBP2025-01-31
326,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,529 GBP2025-01-31
89,283 GBP2024-01-31
Computers
23,843 GBP2025-01-31
21,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,494 GBP2025-01-31
129,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,246 GBP2024-02-01 ~ 2025-01-31
Computers
2,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
39,736 GBP2025-01-31
52,982 GBP2024-01-31
Computers
5,249 GBP2025-01-31
5,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2025-01-31
Current, Amounts falling due within one year
176,046 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
100,500 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
7,295 GBP2025-01-31
Current, Amounts falling due within one year
6,806 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
110,675 GBP2025-01-31
Current, Amounts falling due within one year
182,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,243 GBP2025-01-31
9,243 GBP2024-01-31
Other Taxation & Social Security Payable
Current
226,171 GBP2025-01-31
174,986 GBP2024-01-31
Other Creditors
Current
8,946 GBP2025-01-31
9,771 GBP2024-01-31