Property, Plant & Equipment
935,951 GBP2025-01-31
820,775 GBP2024-01-31
Total Inventories
2,236,483 GBP2025-01-31
1,652,101 GBP2024-01-31
Debtors
Current
1,086,615 GBP2025-01-31
1,493,825 GBP2024-01-31
Cash at bank and in hand
675,801 GBP2025-01-31
63,371 GBP2024-01-31
Net Assets/Liabilities
2,084,538 GBP2025-01-31
1,932,514 GBP2024-01-31
Equity
Called up share capital
117 GBP2025-01-31
117 GBP2024-01-31
Share premium
13,623 GBP2025-01-31
13,623 GBP2024-01-31
Retained earnings (accumulated losses)
2,070,798 GBP2025-01-31
1,918,774 GBP2024-01-31
Equity
2,084,538 GBP2025-01-31
1,932,514 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,515 GBP2025-01-31
178,515 GBP2024-01-31
Plant and equipment
109,130 GBP2025-01-31
42,686 GBP2024-01-31
Vehicles
1,096,239 GBP2025-01-31
1,001,973 GBP2024-01-31
Furniture and fittings
172,417 GBP2025-01-31
110,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,556,301 GBP2025-01-31
1,334,116 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-199,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,515 GBP2025-01-31
178,515 GBP2024-01-31
Plant and equipment
47,687 GBP2025-01-31
22,237 GBP2024-01-31
Vehicles
291,065 GBP2025-01-31
223,840 GBP2024-01-31
Furniture and fittings
103,083 GBP2025-01-31
88,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,350 GBP2025-01-31
513,341 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,450 GBP2024-02-01 ~ 2025-01-31
Vehicles
165,124 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,899 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
941,006 GBP2025-01-31
1,114,761 GBP2024-01-31
Other Debtors
Current
134,085 GBP2025-01-31
312,981 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,065,426 GBP2025-01-31
453,778 GBP2024-01-31
Other Creditors
Current
1,097,490 GBP2025-01-31
1,169,608 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
9,600 GBP2024-01-31