Property, Plant & Equipment
507,519 GBP2025-01-31
538,135 GBP2024-01-31
Fixed Assets
507,519 GBP2025-01-31
538,135 GBP2024-01-31
Total Inventories
180,780 GBP2025-01-31
61,230 GBP2024-01-31
Debtors
1,891,306 GBP2025-01-31
1,720,496 GBP2024-01-31
Cash at bank and in hand
49,387 GBP2025-01-31
154,375 GBP2024-01-31
Current Assets
2,121,473 GBP2025-01-31
1,936,101 GBP2024-01-31
Creditors
Current
1,695,588 GBP2025-01-31
1,468,765 GBP2024-01-31
Net Current Assets/Liabilities
425,885 GBP2025-01-31
467,336 GBP2024-01-31
Total Assets Less Current Liabilities
933,404 GBP2025-01-31
1,005,471 GBP2024-01-31
Net Assets/Liabilities
624,679 GBP2025-01-31
598,349 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
624,579 GBP2025-01-31
598,249 GBP2024-01-31
Equity
624,679 GBP2025-01-31
598,349 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
185,032 GBP2025-01-31
185,032 GBP2024-01-31
Furniture and fittings
46,562 GBP2025-01-31
46,562 GBP2024-01-31
Motor vehicles
772,062 GBP2025-01-31
659,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,003,657 GBP2025-01-31
891,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,939 GBP2025-01-31
84,907 GBP2024-01-31
Furniture and fittings
33,816 GBP2025-01-31
29,568 GBP2024-01-31
Motor vehicles
352,383 GBP2025-01-31
238,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,138 GBP2025-01-31
353,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,032 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,248 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
113,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
75,093 GBP2025-01-31
100,125 GBP2024-01-31
Furniture and fittings
12,746 GBP2025-01-31
16,994 GBP2024-01-31
Motor vehicles
419,679 GBP2025-01-31
421,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,779,766 GBP2025-01-31
Amounts falling due within one year, Current
1,552,050 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
111,540 GBP2025-01-31
Amounts falling due within one year, Current
168,446 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,891,306 GBP2025-01-31
Amounts falling due within one year, Current
1,720,496 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
81,182 GBP2025-01-31
85,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
106,113 GBP2025-01-31
71,448 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,364,419 GBP2025-01-31
1,089,567 GBP2024-01-31
Other Taxation & Social Security Payable
Current
134,685 GBP2025-01-31
204,782 GBP2024-01-31
Other Creditors
Current
9,189 GBP2025-01-31
17,619 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,710 GBP2025-01-31
146,032 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
216,562 GBP2025-01-31
252,637 GBP2024-01-31