Property, Plant & Equipment
131,545 GBP2025-01-31
25,798 GBP2024-01-31
Total Inventories
28,500 GBP2025-01-31
25,771 GBP2024-01-31
Debtors
69,480 GBP2025-01-31
62,020 GBP2024-01-31
Cash at bank and in hand
53,914 GBP2025-01-31
88,466 GBP2024-01-31
Current Assets
151,894 GBP2025-01-31
176,257 GBP2024-01-31
Net Current Assets/Liabilities
-87,305 GBP2025-01-31
-9,657 GBP2024-01-31
Net Assets/Liabilities
44,240 GBP2025-01-31
16,141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,507 GBP2025-01-31
5,961 GBP2024-01-31
Motor vehicles
154,382 GBP2025-01-31
42,883 GBP2024-01-31
Furniture and fittings
50,006 GBP2025-01-31
50,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
237,723 GBP2025-01-31
98,850 GBP2024-01-31
Computers
3,828 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,855 GBP2025-01-31
1,192 GBP2024-01-31
Motor vehicles
60,902 GBP2025-01-31
37,532 GBP2024-01-31
Furniture and fittings
37,464 GBP2025-01-31
34,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,178 GBP2025-01-31
73,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,663 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,370 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,136 GBP2024-02-01 ~ 2025-01-31
Computers
957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
957 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
22,652 GBP2025-01-31
4,769 GBP2024-01-31
Motor vehicles
93,480 GBP2025-01-31
5,351 GBP2024-01-31
Furniture and fittings
12,542 GBP2025-01-31
15,678 GBP2024-01-31
Computers
2,871 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,480 GBP2025-01-31
61,533 GBP2024-01-31
Other Debtors
Amounts falling due within one year
487 GBP2024-01-31
Debtors
Amounts falling due within one year
69,480 GBP2025-01-31
62,020 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,673 GBP2025-01-31
8,079 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,554 GBP2025-01-31
14,792 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,637 GBP2025-01-31
128,263 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,578 GBP2025-01-31
17,170 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,757 GBP2025-01-31
946 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-01-31
2,500 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31