Property, Plant & Equipment
2,149 GBP2025-01-31
3,208 GBP2024-01-31
Total Inventories
57,000 GBP2025-01-31
79,500 GBP2024-01-31
Debtors
57,120 GBP2025-01-31
51,680 GBP2024-01-31
Cash at bank and in hand
59,815 GBP2025-01-31
18,660 GBP2024-01-31
Current Assets
173,935 GBP2025-01-31
149,840 GBP2024-01-31
Net Current Assets/Liabilities
31,128 GBP2025-01-31
35,774 GBP2024-01-31
Total Assets Less Current Liabilities
33,277 GBP2025-01-31
38,982 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,346 GBP2025-01-31
-19,600 GBP2024-01-31
Net Assets/Liabilities
26,931 GBP2025-01-31
19,382 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,831 GBP2025-01-31
19,282 GBP2024-01-31
Equity
26,931 GBP2025-01-31
19,382 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,432 GBP2025-01-31
19,432 GBP2024-01-31
Vehicles
43,660 GBP2025-01-31
43,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,092 GBP2025-01-31
63,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,965 GBP2025-01-31
18,735 GBP2024-01-31
Vehicles
41,978 GBP2025-01-31
41,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,943 GBP2025-01-31
59,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2024-02-01 ~ 2025-01-31
Vehicles
829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
467 GBP2025-01-31
697 GBP2024-01-31
Vehicles
1,682 GBP2025-01-31
2,511 GBP2024-01-31
Trade Debtors/Trade Receivables
57,120 GBP2025-01-31
51,680 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275 GBP2025-01-31
1,008 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,918 GBP2025-01-31
13,280 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,037 GBP2025-01-31
1,737 GBP2024-01-31