Property, Plant & Equipment
162,024 GBP2026-01-31
214,555 GBP2025-01-31
Total Inventories
155,286 GBP2026-01-31
183,972 GBP2025-01-31
Debtors
173,542 GBP2026-01-31
248,022 GBP2025-01-31
Cash at bank and in hand
36,108 GBP2026-01-31
77,278 GBP2025-01-31
Current Assets
364,936 GBP2026-01-31
509,272 GBP2025-01-31
Creditors
Current
237,214 GBP2026-01-31
356,646 GBP2025-01-31
Net Current Assets/Liabilities
127,722 GBP2026-01-31
152,626 GBP2025-01-31
Total Assets Less Current Liabilities
289,746 GBP2026-01-31
367,181 GBP2025-01-31
Creditors
Non-current
61,584 GBP2026-01-31
92,915 GBP2025-01-31
Net Assets/Liabilities
228,162 GBP2026-01-31
274,266 GBP2025-01-31
Equity
Called up share capital
90 GBP2026-01-31
90 GBP2025-01-31
Retained earnings (accumulated losses)
228,072 GBP2026-01-31
274,176 GBP2025-01-31
Equity
228,162 GBP2026-01-31
274,266 GBP2025-01-31
Average Number of Employees
82025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,793 GBP2026-01-31
104,681 GBP2025-01-31
Motor vehicles
264,442 GBP2026-01-31
264,442 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
370,235 GBP2026-01-31
369,123 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,531 GBP2026-01-31
52,481 GBP2025-01-31
Motor vehicles
142,680 GBP2026-01-31
102,087 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,211 GBP2026-01-31
154,568 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,050 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
40,593 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,643 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
40,262 GBP2026-01-31
52,200 GBP2025-01-31
Motor vehicles
121,762 GBP2026-01-31
162,355 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,469 GBP2026-01-31
Current, Amounts falling due within one year
215,462 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
31,073 GBP2026-01-31
Current, Amounts falling due within one year
32,560 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
173,542 GBP2026-01-31
Current, Amounts falling due within one year
248,022 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
6,095 GBP2026-01-31
16,675 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
25,817 GBP2026-01-31
35,872 GBP2025-01-31
Trade Creditors/Trade Payables
Current
186,106 GBP2026-01-31
254,937 GBP2025-01-31
Other Taxation & Social Security Payable
Current
14,253 GBP2026-01-31
43,211 GBP2025-01-31
Other Creditors
Current
4,943 GBP2026-01-31
5,951 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,578 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,584 GBP2026-01-31
85,337 GBP2025-01-31
hire purchase agreements
87,401 GBP2026-01-31
121,209 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-01-31