Average Number of Employees
92024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
186,596 GBP2025-01-31
109,177 GBP2024-01-31
Total Inventories
411,232 GBP2025-01-31
174,426 GBP2024-01-31
Debtors
592,627 GBP2025-01-31
649,997 GBP2024-01-31
Cash at bank and in hand
1,342,974 GBP2025-01-31
2,318,692 GBP2024-01-31
Current Assets
2,346,833 GBP2025-01-31
3,143,115 GBP2024-01-31
Creditors
Amounts falling due within one year
429,168 GBP2025-01-31
1,014,461 GBP2024-01-31
Net Current Assets/Liabilities
1,917,665 GBP2025-01-31
2,128,654 GBP2024-01-31
Total Assets Less Current Liabilities
2,104,261 GBP2025-01-31
2,237,831 GBP2024-01-31
Creditors
Amounts falling due after one year
80,633 GBP2025-01-31
12,902 GBP2024-01-31
Net Assets/Liabilities
1,978,562 GBP2025-01-31
2,198,798 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,978,462 GBP2025-01-31
2,198,698 GBP2024-01-31
Equity
1,978,562 GBP2025-01-31
2,198,798 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,752 GBP2025-01-31
156,224 GBP2024-01-31
Motor vehicles
296,547 GBP2025-01-31
162,547 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
455,299 GBP2025-01-31
318,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,677 GBP2025-01-31
112,409 GBP2024-01-31
Motor vehicles
147,026 GBP2025-01-31
97,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,703 GBP2025-01-31
209,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,268 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,075 GBP2025-01-31
43,815 GBP2024-01-31
Motor vehicles
149,521 GBP2025-01-31
65,362 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
90,750 GBP2025-01-31
Trade Debtors/Trade Receivables
212,422 GBP2025-01-31
154,205 GBP2024-01-31
Other Debtors
380,205 GBP2025-01-31
495,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,140 GBP2025-01-31
315,550 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
31,211 GBP2025-01-31
216,024 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,317 GBP2025-01-31
418 GBP2024-01-31
Other Creditors
Amounts falling due within one year
101,500 GBP2025-01-31
472,469 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,902 GBP2025-01-31
12,902 GBP2024-01-31
Other Creditors
Amounts falling due after one year
77,731 GBP2025-01-31
Advances or credits given to directors
11,261 GBP2025-01-31
2,685 GBP2024-01-31
1,392 GBP2023-01-31
Advances or credits made to directors during the period
12,078 GBP2024-02-01 ~ 2025-01-31
2,293 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-3,502 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31