Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
43,223 GBP2025-01-31
43,119 GBP2024-01-31
Total Inventories
59,348 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
125,206 GBP2025-01-31
111,523 GBP2024-01-31
Cash at bank and in hand
21,841 GBP2025-01-31
27,416 GBP2024-01-31
Current Assets
206,395 GBP2025-01-31
178,939 GBP2024-01-31
Creditors
Current
152,413 GBP2025-01-31
102,905 GBP2024-01-31
Net Current Assets/Liabilities
53,982 GBP2025-01-31
76,034 GBP2024-01-31
Total Assets Less Current Liabilities
97,205 GBP2025-01-31
119,153 GBP2024-01-31
Net Assets/Liabilities
45,989 GBP2025-01-31
56,621 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
44,989 GBP2025-01-31
55,621 GBP2024-01-31
Equity
45,989 GBP2025-01-31
56,621 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,380 GBP2025-01-31
6,380 GBP2024-01-31
Plant and equipment
11,292 GBP2025-01-31
9,960 GBP2024-01-31
Motor vehicles
101,357 GBP2025-01-31
88,177 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,029 GBP2025-01-31
104,517 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,120 GBP2025-01-31
3,367 GBP2024-01-31
Plant and equipment
8,323 GBP2025-01-31
7,332 GBP2024-01-31
Motor vehicles
63,363 GBP2025-01-31
50,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,806 GBP2025-01-31
61,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
753 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
991 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,260 GBP2025-01-31
3,013 GBP2024-01-31
Plant and equipment
2,969 GBP2025-01-31
2,628 GBP2024-01-31
Motor vehicles
37,994 GBP2025-01-31
37,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,436 GBP2025-01-31
32,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,914 GBP2025-01-31
Amounts falling due within one year, Current
73,955 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,292 GBP2025-01-31
Amounts falling due within one year, Current
37,568 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
125,206 GBP2025-01-31
Amounts falling due within one year, Current
111,523 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
8,435 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,051 GBP2025-01-31
11,728 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,787 GBP2025-01-31
28,208 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,943 GBP2025-01-31
28,215 GBP2024-01-31
Other Creditors
Current
40,632 GBP2025-01-31
26,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,246 GBP2025-01-31
33,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,092 GBP2025-01-31
23,928 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31