Property, Plant & Equipment
115,252 GBP2025-01-31
94,523 GBP2024-01-31
Fixed Assets
115,252 GBP2025-01-31
94,523 GBP2024-01-31
Total Inventories
142,638 GBP2025-01-31
52,718 GBP2024-01-31
Debtors
60,422 GBP2025-01-31
222,468 GBP2024-01-31
Cash at bank and in hand
27,149 GBP2025-01-31
70,919 GBP2024-01-31
Current Assets
230,209 GBP2025-01-31
346,105 GBP2024-01-31
Creditors
-260,480 GBP2025-01-31
-365,311 GBP2024-01-31
Net Current Assets/Liabilities
-30,271 GBP2025-01-31
-19,206 GBP2024-01-31
Total Assets Less Current Liabilities
84,981 GBP2025-01-31
75,317 GBP2024-01-31
Net Assets/Liabilities
13,553 GBP2025-01-31
13,735 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
13,453 GBP2025-01-31
13,635 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,049 GBP2024-01-31
Motor vehicles
167,419 GBP2025-01-31
134,429 GBP2024-01-31
Furniture and fittings
24,470 GBP2025-01-31
24,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
235,938 GBP2025-01-31
202,948 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,216 GBP2025-01-31
83,955 GBP2024-01-31
Furniture and fittings
24,470 GBP2025-01-31
24,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,686 GBP2025-01-31
108,425 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
71,203 GBP2025-01-31
50,474 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
44,049 GBP2024-01-31
Other types of inventories not specified separately
142,638 GBP2025-01-31
52,718 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2025-01-31
16,195 GBP2024-01-31
Prepayments/Accrued Income
Current
23,641 GBP2025-01-31
129,092 GBP2024-01-31
Other Debtors
Current
21,238 GBP2025-01-31
2,750 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
13,393 GBP2025-01-31
13,935 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,349 GBP2025-01-31
24,468 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,613 GBP2025-01-31
133,577 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,960 GBP2025-01-31
4,960 GBP2024-01-31
Corporation Tax Payable
Current
43,363 GBP2025-01-31
43,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,781 GBP2025-01-31
5,330 GBP2024-01-31
Other Creditors
Current
2,229 GBP2025-01-31
3,312 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2025-01-31
16,000 GBP2024-01-31
Amounts owed to directors
Current
973 GBP2024-01-31
Creditors
Current
260,480 GBP2025-01-31
365,311 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,141 GBP2025-01-31
27,365 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,668 GBP2025-01-31
24,628 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,349 GBP2025-01-31
24,468 GBP2024-01-31
Between one and five year
39,141 GBP2025-01-31
27,365 GBP2024-01-31
Minimum gross finance lease payments owing
53,490 GBP2025-01-31
51,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
53,490 GBP2025-01-31
51,833 GBP2024-01-31