Property, Plant & Equipment
31,251 GBP2025-01-31
30,861 GBP2024-01-31
Total Inventories
61,881 GBP2025-01-31
64,045 GBP2024-01-31
Debtors
10,234 GBP2025-01-31
15,038 GBP2024-01-31
Cash at bank and in hand
4,334 GBP2025-01-31
7,266 GBP2024-01-31
Current Assets
76,449 GBP2025-01-31
86,349 GBP2024-01-31
Net Current Assets/Liabilities
-76,813 GBP2025-01-31
-62,796 GBP2024-01-31
Total Assets Less Current Liabilities
-45,562 GBP2025-01-31
-31,935 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,160 GBP2025-01-31
-18,326 GBP2024-01-31
Net Assets/Liabilities
-55,659 GBP2025-01-31
-56,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,365 GBP2025-01-31
34,443 GBP2024-01-31
Motor vehicles
46,950 GBP2025-01-31
42,950 GBP2024-01-31
Furniture and fittings
845 GBP2025-01-31
380 GBP2024-01-31
Computers
3,217 GBP2025-01-31
3,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,377 GBP2025-01-31
80,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,493 GBP2025-01-31
19,563 GBP2024-01-31
Motor vehicles
31,888 GBP2025-01-31
29,230 GBP2024-01-31
Furniture and fittings
306 GBP2025-01-31
211 GBP2024-01-31
Computers
1,439 GBP2025-01-31
1,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,126 GBP2025-01-31
50,129 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,658 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
95 GBP2024-02-01 ~ 2025-01-31
Computers
314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,872 GBP2025-01-31
14,880 GBP2024-01-31
Motor vehicles
15,062 GBP2025-01-31
13,720 GBP2024-01-31
Furniture and fittings
539 GBP2025-01-31
169 GBP2024-01-31
Computers
1,778 GBP2025-01-31
2,092 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,988 GBP2025-01-31
6,327 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,246 GBP2025-01-31
8,711 GBP2024-01-31
Debtors
Amounts falling due within one year
10,234 GBP2025-01-31
15,038 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,584 GBP2025-01-31
20,494 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,755 GBP2025-01-31
49,377 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,957 GBP2025-01-31
36,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
586 GBP2025-01-31
8,086 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
33,380 GBP2025-01-31
35,188 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,160 GBP2025-01-31
18,326 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31