Property, Plant & Equipment
9,318 GBP2025-01-31
24,253 GBP2024-01-31
Total Inventories
479,661 GBP2025-01-31
476,295 GBP2024-01-31
Debtors
Current
142,377 GBP2025-01-31
94,393 GBP2024-01-31
Cash at bank and in hand
11,506 GBP2025-01-31
93,175 GBP2024-01-31
Creditors
Non-current
-4,415 GBP2025-01-31
-14,810 GBP2024-01-31
Net Assets/Liabilities
280,328 GBP2025-01-31
318,572 GBP2024-01-31
Equity
Called up share capital
63 GBP2025-01-31
63 GBP2024-01-31
Capital redemption reserve
37 GBP2025-01-31
37 GBP2024-01-31
Retained earnings (accumulated losses)
280,228 GBP2025-01-31
318,472 GBP2024-01-31
Equity
280,328 GBP2025-01-31
318,572 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,727 GBP2025-01-31
5,490 GBP2024-01-31
Plant and equipment
25,782 GBP2025-01-31
25,782 GBP2024-01-31
Vehicles
53,532 GBP2025-01-31
53,532 GBP2024-01-31
Office equipment
18,676 GBP2025-01-31
17,504 GBP2024-01-31
Computers
3,208 GBP2025-01-31
2,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,925 GBP2025-01-31
104,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,542 GBP2025-01-31
5,257 GBP2024-01-31
Plant and equipment
23,468 GBP2025-01-31
20,684 GBP2024-01-31
Vehicles
51,593 GBP2025-01-31
41,125 GBP2024-01-31
Office equipment
16,459 GBP2025-01-31
12,748 GBP2024-01-31
Computers
1,545 GBP2025-01-31
459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,607 GBP2025-01-31
80,273 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
285 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,784 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,468 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,711 GBP2024-02-01 ~ 2025-01-31
Computers
1,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,334 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
91,429 GBP2025-01-31
62,161 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,818 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
43,130 GBP2025-01-31
32,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,396 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,854 GBP2025-01-31
35,054 GBP2024-01-31
Other Creditors
Current
248,420 GBP2025-01-31
262,299 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2025-01-31
14,810 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,700 GBP2025-01-31
35,383 GBP2024-01-31
Between one and five year
175,075 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,775 GBP2025-01-31
35,383 GBP2024-01-31