Property, Plant & Equipment
126,578 GBP2025-01-30
96,522 GBP2024-01-30
Total Inventories
408,234 GBP2025-01-30
280,370 GBP2024-01-30
Debtors
312,950 GBP2025-01-30
336,206 GBP2024-01-30
Cash at bank and in hand
55,198 GBP2025-01-30
84,516 GBP2024-01-30
Current Assets
776,382 GBP2025-01-30
701,092 GBP2024-01-30
Net Current Assets/Liabilities
484,405 GBP2025-01-30
465,215 GBP2024-01-30
Total Assets Less Current Liabilities
610,983 GBP2025-01-30
561,737 GBP2024-01-30
Net Assets/Liabilities
475,221 GBP2025-01-30
456,834 GBP2024-01-30
Equity
Called up share capital
200 GBP2025-01-30
200 GBP2024-01-30
Retained earnings (accumulated losses)
475,021 GBP2025-01-30
456,634 GBP2024-01-30
Equity
475,221 GBP2025-01-30
456,834 GBP2024-01-30
Average Number of Employees
102024-01-31 ~ 2025-01-30
82023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,465 GBP2025-01-30
114,213 GBP2024-01-30
Computers
6,395 GBP2025-01-30
4,896 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
180,860 GBP2025-01-30
119,109 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,039 GBP2025-01-30
17,691 GBP2024-01-30
Computers
5,243 GBP2025-01-30
4,896 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,282 GBP2025-01-30
22,587 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,348 GBP2024-01-31 ~ 2025-01-30
Computers
347 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,695 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
125,426 GBP2025-01-30
96,522 GBP2024-01-30
Computers
1,152 GBP2025-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,052 GBP2025-01-30
Amounts falling due within one year, Current
201,244 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
95,898 GBP2025-01-30
Amounts falling due within one year, Current
134,962 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
312,950 GBP2025-01-30
Amounts falling due within one year, Current
336,206 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-30
10,000 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
26,270 GBP2025-01-30
16,867 GBP2024-01-30
Trade Creditors/Trade Payables
Current
66 GBP2025-01-30
Other Taxation & Social Security Payable
Current
54,833 GBP2025-01-30
48,673 GBP2024-01-30
Other Creditors
Current
200,808 GBP2025-01-30
160,337 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-30
13,333 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
100,784 GBP2025-01-30
73,231 GBP2024-01-30
Current, hire purchase agreements, Amounts falling due within one year
16,867 GBP2024-01-30
Between one and five year, hire purchase agreements
100,784 GBP2025-01-30
hire purchase agreements
127,054 GBP2025-01-30
90,098 GBP2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,872 GBP2024-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,644 GBP2025-01-30
18,339 GBP2024-01-30