Property, Plant & Equipment
16,243 GBP2025-01-31
31,709 GBP2024-01-31
Fixed Assets
16,243 GBP2025-01-31
31,709 GBP2024-01-31
Total Inventories
25,301 GBP2025-01-31
30,772 GBP2024-01-31
Debtors
104,607 GBP2025-01-31
93,694 GBP2024-01-31
Cash at bank and in hand
158,454 GBP2025-01-31
166,766 GBP2024-01-31
Current Assets
288,362 GBP2025-01-31
291,232 GBP2024-01-31
Creditors
Current
156,908 GBP2025-01-31
139,196 GBP2024-01-31
Net Current Assets/Liabilities
131,454 GBP2025-01-31
152,036 GBP2024-01-31
Total Assets Less Current Liabilities
147,697 GBP2025-01-31
183,745 GBP2024-01-31
Creditors
Non-current
122,051 GBP2025-01-31
146,757 GBP2024-01-31
Net Assets/Liabilities
25,646 GBP2025-01-31
36,988 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,546 GBP2025-01-31
36,888 GBP2024-01-31
Equity
25,646 GBP2025-01-31
36,988 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
187,705 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,794 GBP2024-01-31
Furniture and fittings
30,992 GBP2024-01-31
Motor vehicles
63,945 GBP2024-01-31
Computers
19,908 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,096 GBP2025-01-31
100,642 GBP2024-01-31
Furniture and fittings
28,335 GBP2025-01-31
26,082 GBP2024-01-31
Motor vehicles
52,950 GBP2025-01-31
43,076 GBP2024-01-31
Computers
19,015 GBP2025-01-31
18,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,396 GBP2025-01-31
187,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,253 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,874 GBP2024-02-01 ~ 2025-01-31
Computers
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,698 GBP2025-01-31
4,152 GBP2024-01-31
Furniture and fittings
2,657 GBP2025-01-31
4,910 GBP2024-01-31
Motor vehicles
10,995 GBP2025-01-31
20,869 GBP2024-01-31
Computers
893 GBP2025-01-31
1,778 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,537 GBP2025-01-31
15,968 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
84,070 GBP2025-01-31
77,726 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,607 GBP2025-01-31
93,694 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,705 GBP2025-01-31
17,744 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,629 GBP2025-01-31
64,503 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,454 GBP2025-01-31
18,784 GBP2024-01-31
Other Creditors
Current
4,120 GBP2025-01-31
4,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,743 GBP2025-01-31
33,449 GBP2024-01-31