Property, Plant & Equipment
214,555 GBP2025-01-31
158,403 GBP2024-01-31
Total Inventories
183,972 GBP2025-01-31
226,878 GBP2024-01-31
Debtors
248,022 GBP2025-01-31
299,106 GBP2024-01-31
Cash at bank and in hand
77,278 GBP2025-01-31
83,337 GBP2024-01-31
Current Assets
509,272 GBP2025-01-31
609,321 GBP2024-01-31
Creditors
Current
356,646 GBP2025-01-31
348,162 GBP2024-01-31
Net Current Assets/Liabilities
152,626 GBP2025-01-31
261,159 GBP2024-01-31
Total Assets Less Current Liabilities
367,181 GBP2025-01-31
419,562 GBP2024-01-31
Creditors
Non-current
92,915 GBP2025-01-31
92,292 GBP2024-01-31
Net Assets/Liabilities
274,266 GBP2025-01-31
327,270 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
274,176 GBP2025-01-31
327,180 GBP2024-01-31
Equity
274,266 GBP2025-01-31
327,270 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,681 GBP2025-01-31
73,945 GBP2024-01-31
Motor vehicles
264,442 GBP2025-01-31
226,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
369,123 GBP2025-01-31
300,069 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,481 GBP2025-01-31
45,327 GBP2024-01-31
Motor vehicles
102,087 GBP2025-01-31
96,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,568 GBP2025-01-31
141,666 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,154 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
52,200 GBP2025-01-31
28,618 GBP2024-01-31
Motor vehicles
162,355 GBP2025-01-31
129,785 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,462 GBP2025-01-31
Amounts falling due within one year, Current
166,450 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,560 GBP2025-01-31
Amounts falling due within one year, Current
132,656 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
248,022 GBP2025-01-31
Amounts falling due within one year, Current
299,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,675 GBP2025-01-31
18,173 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,872 GBP2025-01-31
28,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
254,937 GBP2025-01-31
242,248 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,211 GBP2025-01-31
54,361 GBP2024-01-31
Other Creditors
Current
5,951 GBP2025-01-31
4,762 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,578 GBP2025-01-31
24,272 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
85,337 GBP2025-01-31
68,020 GBP2024-01-31
hire purchase agreements
121,209 GBP2025-01-31
96,638 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-01-31
37,500 GBP2024-01-31