Intangible Assets
3,592 GBP2025-01-31
3,804 GBP2024-01-31
Property, Plant & Equipment
267,078 GBP2025-01-31
240,159 GBP2024-01-31
Fixed Assets
270,670 GBP2025-01-31
243,963 GBP2024-01-31
Total Inventories
280,000 GBP2025-01-31
336,000 GBP2024-01-31
Debtors
515,687 GBP2025-01-31
437,472 GBP2024-01-31
Cash at bank and in hand
38,814 GBP2025-01-31
104,864 GBP2024-01-31
Current Assets
834,501 GBP2025-01-31
878,336 GBP2024-01-31
Net Current Assets/Liabilities
297,399 GBP2025-01-31
271,885 GBP2024-01-31
Total Assets Less Current Liabilities
568,069 GBP2025-01-31
515,848 GBP2024-01-31
Net Assets/Liabilities
310,039 GBP2025-01-31
148,049 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
309,039 GBP2025-01-31
147,049 GBP2024-01-31
Equity
310,039 GBP2025-01-31
148,049 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,226 GBP2025-01-31
4,226 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
634 GBP2025-01-31
423 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
211 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,592 GBP2025-01-31
3,803 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,714 GBP2025-01-31
181,548 GBP2024-01-31
Plant and equipment
111,393 GBP2025-01-31
99,876 GBP2024-01-31
Vehicles
42,562 GBP2025-01-31
35,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
366,669 GBP2025-01-31
316,491 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,088 GBP2025-01-31
13,452 GBP2024-01-31
Plant and equipment
62,675 GBP2025-01-31
46,436 GBP2024-01-31
Vehicles
12,828 GBP2025-01-31
16,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,591 GBP2025-01-31
76,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,636 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,239 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
188,626 GBP2025-01-31
168,096 GBP2024-01-31
Plant and equipment
48,718 GBP2025-01-31
53,440 GBP2024-01-31
Vehicles
29,734 GBP2025-01-31
18,622 GBP2024-01-31
Trade Debtors/Trade Receivables
36,000 GBP2025-01-31
450 GBP2024-01-31
Amounts owed by group undertakings and participating interests
7,457 GBP2025-01-31
78,657 GBP2024-01-31
Other Debtors
428,907 GBP2025-01-31
336,036 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,215 GBP2025-01-31
6,097 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,722 GBP2025-01-31
369,754 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,260 GBP2025-01-31
2,442 GBP2024-01-31
Other Creditors
Amounts falling due within one year
578 GBP2025-01-31
7,509 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
22,788 GBP2025-01-31
28,448 GBP2024-01-31