Average Number of Employees
02024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
127,985 GBP2025-01-31
42,146 GBP2024-01-31
Total Inventories
281,415 GBP2025-01-31
268,916 GBP2024-01-31
Debtors
492,565 GBP2025-01-31
231,307 GBP2024-01-31
Cash at bank and in hand
44,492 GBP2025-01-31
29,811 GBP2024-01-31
Current Assets
818,472 GBP2025-01-31
530,034 GBP2024-01-31
Creditors
Current
728,063 GBP2025-01-31
372,197 GBP2024-01-31
Net Current Assets/Liabilities
90,409 GBP2025-01-31
157,837 GBP2024-01-31
Total Assets Less Current Liabilities
218,394 GBP2025-01-31
199,983 GBP2024-01-31
Creditors
Non-current
39,693 GBP2025-01-31
174,467 GBP2024-01-31
Net Assets/Liabilities
178,701 GBP2025-01-31
25,516 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
178,699 GBP2025-01-31
25,514 GBP2024-01-31
Equity
178,701 GBP2025-01-31
25,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,500 GBP2025-01-31
21,000 GBP2024-01-31
Motor vehicles
51,080 GBP2025-01-31
51,080 GBP2024-01-31
Computers
1,667 GBP2025-01-31
1,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
202,247 GBP2025-01-31
73,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,321 GBP2025-01-31
17,262 GBP2024-01-31
Motor vehicles
22,978 GBP2025-01-31
13,610 GBP2024-01-31
Computers
963 GBP2025-01-31
729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,262 GBP2025-01-31
31,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,059 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,368 GBP2024-02-01 ~ 2025-01-31
Computers
234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
99,179 GBP2025-01-31
3,738 GBP2024-01-31
Motor vehicles
28,102 GBP2025-01-31
37,470 GBP2024-01-31
Computers
704 GBP2025-01-31
938 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
51,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,196 GBP2025-01-31
17,262 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
13,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
934 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,368 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
10,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,804 GBP2025-01-31
3,738 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
28,102 GBP2025-01-31
Under hire purchased contracts or finance leases
30,906 GBP2025-01-31
41,208 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
37,470 GBP2024-01-31
Value of work in progress
281,415 GBP2025-01-31
268,916 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
390,514 GBP2025-01-31
190,680 GBP2024-01-31
Other Debtors
Current
82,000 GBP2025-01-31
18,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
20,051 GBP2025-01-31
22,627 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
492,565 GBP2025-01-31
231,307 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,862 GBP2025-01-31
6,862 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257,161 GBP2025-01-31
170,286 GBP2024-01-31
Corporation Tax Payable
Current
88,901 GBP2025-01-31
65,118 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,034 GBP2025-01-31
75,967 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
40,586 GBP2024-01-31
Accrued Liabilities
Current
129,376 GBP2025-01-31
3,375 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,833 GBP2025-01-31
138,745 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,860 GBP2025-01-31
35,722 GBP2024-01-31