Property, Plant & Equipment
25,956 GBP2025-01-31
34,436 GBP2024-01-31
Total Inventories
57,560 GBP2025-01-31
71,560 GBP2024-01-31
Debtors
50,572 GBP2025-01-31
50,844 GBP2024-01-31
Current Assets
108,132 GBP2025-01-31
122,404 GBP2024-01-31
Creditors
Current
109,236 GBP2025-01-31
88,379 GBP2024-01-31
Net Current Assets/Liabilities
-1,104 GBP2025-01-31
34,025 GBP2024-01-31
Total Assets Less Current Liabilities
24,852 GBP2025-01-31
68,461 GBP2024-01-31
Net Assets/Liabilities
483 GBP2025-01-31
496 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
383 GBP2025-01-31
396 GBP2024-01-31
Equity
483 GBP2025-01-31
496 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-01-31
Furniture and fittings
29,000 GBP2024-01-31
Motor vehicles
60,990 GBP2024-01-31
Computers
1,449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,363 GBP2025-01-31
2,329 GBP2024-01-31
Furniture and fittings
27,539 GBP2025-01-31
27,174 GBP2024-01-31
Motor vehicles
37,106 GBP2025-01-31
29,144 GBP2024-01-31
Computers
975 GBP2025-01-31
856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,983 GBP2025-01-31
59,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
365 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,962 GBP2024-02-01 ~ 2025-01-31
Computers
119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
137 GBP2025-01-31
171 GBP2024-01-31
Furniture and fittings
1,461 GBP2025-01-31
1,826 GBP2024-01-31
Motor vehicles
23,884 GBP2025-01-31
31,846 GBP2024-01-31
Computers
474 GBP2025-01-31
593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,479 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,511 GBP2025-01-31
28,682 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,692 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
42,880 GBP2025-01-31
Current, Amounts falling due within one year
50,844 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,572 GBP2025-01-31
Current, Amounts falling due within one year
50,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,472 GBP2025-01-31
38,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,281 GBP2025-01-31
6,277 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,981 GBP2025-01-31
15,834 GBP2024-01-31
Other Creditors
Current
25,502 GBP2025-01-31
28,238 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,880 GBP2025-01-31
36,141 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,281 GBP2024-01-31