Property, Plant & Equipment
85,044 GBP2025-01-31
35,479 GBP2024-01-31
Debtors
Non-current
40,000 GBP2025-01-31
Fixed Assets
125,044 GBP2025-01-31
35,479 GBP2024-01-31
Total Inventories
9,656,258 GBP2025-01-31
8,357,334 GBP2024-01-31
Debtors
Current
29,103 GBP2025-01-31
6,064 GBP2024-01-31
Cash at bank and in hand
25,895 GBP2025-01-31
80,740 GBP2024-01-31
Current Assets
9,711,256 GBP2025-01-31
8,444,138 GBP2024-01-31
Net Current Assets/Liabilities
-644,394 GBP2025-01-31
-85,134 GBP2024-01-31
Total Assets Less Current Liabilities
-519,350 GBP2025-01-31
-49,655 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-49,072 GBP2025-01-31
Net Assets/Liabilities
-568,422 GBP2025-01-31
-69,093 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,535 GBP2025-01-31
44,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,535 GBP2025-01-31
44,816 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,491 GBP2025-01-31
9,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,491 GBP2025-01-31
9,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
85,044 GBP2025-01-31
35,479 GBP2024-01-31
Value of work in progress
9,656,258 GBP2025-01-31
8,357,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,506 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
29,103 GBP2025-01-31
6,064 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,118,710 GBP2025-01-31
5,814,862 GBP2024-01-31
Trade Creditors/Trade Payables
3,773 GBP2025-01-31
30,953 GBP2024-01-31
Amounts Owed to Related Parties
602,960 GBP2025-01-31
571,980 GBP2024-01-31
Taxation/Social Security Payable
523 GBP2025-01-31
561 GBP2024-01-31
Accrued Liabilities
261,623 GBP2025-01-31
1,594,792 GBP2024-01-31
Other Creditors
368,061 GBP2025-01-31
516,124 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
49,072 GBP2025-01-31
Bank Borrowings
Current
9,094,088 GBP2025-01-31
5,802,851 GBP2024-01-31
Total Borrowings
Current
9,118,710 GBP2025-01-31
5,814,862 GBP2024-01-31
Dividend per share (interim)
1,212.122023-02-01 ~ 2024-01-31
Director Remuneration
503 GBP2023-02-01 ~ 2024-01-31