Property, Plant & Equipment
206,624 GBP2025-01-31
154,323 GBP2024-01-31
Total Inventories
400,079 GBP2025-01-31
119,319 GBP2024-01-31
Debtors
405,473 GBP2025-01-31
384,275 GBP2024-01-31
Cash at bank and in hand
597,696 GBP2025-01-31
398,689 GBP2024-01-31
Current Assets
1,403,248 GBP2025-01-31
902,283 GBP2024-01-31
Net Current Assets/Liabilities
977,956 GBP2025-01-31
600,400 GBP2024-01-31
Total Assets Less Current Liabilities
1,184,580 GBP2025-01-31
754,723 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,344 GBP2025-01-31
Net Assets/Liabilities
1,147,983 GBP2025-01-31
736,470 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,147,883 GBP2025-01-31
736,370 GBP2024-01-31
Equity
1,147,983 GBP2025-01-31
736,470 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,928 GBP2025-01-31
94,928 GBP2024-01-31
Plant and equipment
124,944 GBP2025-01-31
124,944 GBP2024-01-31
Vehicles
247,772 GBP2025-01-31
175,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
467,644 GBP2025-01-31
395,323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,777 GBP2025-01-31
19,877 GBP2024-01-31
Plant and equipment
97,784 GBP2025-01-31
90,994 GBP2024-01-31
Vehicles
141,459 GBP2025-01-31
130,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,020 GBP2025-01-31
241,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,790 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
73,151 GBP2025-01-31
75,051 GBP2024-01-31
Plant and equipment
27,160 GBP2025-01-31
33,950 GBP2024-01-31
Vehicles
106,313 GBP2025-01-31
45,322 GBP2024-01-31
Trade Debtors/Trade Receivables
405,473 GBP2025-01-31
379,045 GBP2024-01-31
Other Debtors
5,230 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
15,430 GBP2025-01-31
2,685 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,656 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,327 GBP2025-01-31
83,872 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
208,011 GBP2025-01-31
62,823 GBP2024-01-31
Other Creditors
Amounts falling due within one year
156,868 GBP2025-01-31
152,503 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,344 GBP2025-01-31