Property, Plant & Equipment
5,996 GBP2025-01-31
9,776 GBP2024-01-31
Total Inventories
31,836 GBP2025-01-31
30,864 GBP2024-01-31
Debtors
108,279 GBP2025-01-31
70,630 GBP2024-01-31
Cash at bank and in hand
87,119 GBP2025-01-31
45,024 GBP2024-01-31
Current Assets
227,234 GBP2025-01-31
146,518 GBP2024-01-31
Creditors
Current
137,483 GBP2025-01-31
47,427 GBP2024-01-31
Net Current Assets/Liabilities
89,751 GBP2025-01-31
99,091 GBP2024-01-31
Total Assets Less Current Liabilities
95,747 GBP2025-01-31
108,867 GBP2024-01-31
Net Assets/Liabilities
69,471 GBP2025-01-31
76,554 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
69,271 GBP2025-01-31
76,354 GBP2024-01-31
Equity
69,471 GBP2025-01-31
76,554 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,808 GBP2025-01-31
1,808 GBP2024-01-31
Motor vehicles
58,716 GBP2025-01-31
58,716 GBP2024-01-31
Computers
15,924 GBP2025-01-31
12,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,448 GBP2025-01-31
73,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,697 GBP2025-01-31
1,528 GBP2024-01-31
Motor vehicles
56,508 GBP2025-01-31
50,165 GBP2024-01-31
Computers
12,247 GBP2025-01-31
11,682 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,452 GBP2025-01-31
63,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,343 GBP2024-02-01 ~ 2025-01-31
Computers
565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-01-31
280 GBP2024-01-31
Motor vehicles
2,208 GBP2025-01-31
8,551 GBP2024-01-31
Computers
3,677 GBP2025-01-31
945 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
85,826 GBP2025-01-31
48,610 GBP2024-01-31
Other Debtors
Current
5,112 GBP2025-01-31
6,600 GBP2024-01-31
Prepayments/Accrued Income
Current
17,341 GBP2025-01-31
15,420 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
108,279 GBP2025-01-31
Current, Amounts falling due within one year
70,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,319 GBP2025-01-31
5,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,740 GBP2025-01-31
9,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,485 GBP2025-01-31
6,245 GBP2024-01-31
Other Creditors
Current
6,779 GBP2025-01-31
559 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
27,160 GBP2025-01-31
26,182 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,313 GBP2025-01-31
5,319 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-01-31
33,000 GBP2024-01-31
Between one and five year
70,000 GBP2025-01-31
All periods
105,000 GBP2025-01-31
33,000 GBP2024-01-31