Property, Plant & Equipment
593,870 GBP2025-01-31
605,040 GBP2024-01-31
Total Inventories
375,490 GBP2025-01-31
378,325 GBP2024-01-31
Debtors
1,203,442 GBP2025-01-31
1,272,099 GBP2024-01-31
Cash at bank and in hand
1,400,029 GBP2025-01-31
1,432,517 GBP2024-01-31
Current Assets
2,978,961 GBP2025-01-31
3,082,941 GBP2024-01-31
Creditors
Current
920,483 GBP2025-01-31
1,087,195 GBP2024-01-31
Net Current Assets/Liabilities
2,058,478 GBP2025-01-31
1,995,746 GBP2024-01-31
Total Assets Less Current Liabilities
2,652,348 GBP2025-01-31
2,600,786 GBP2024-01-31
Net Assets/Liabilities
2,652,348 GBP2025-01-31
2,587,838 GBP2024-01-31
Equity
Called up share capital
135 GBP2025-01-31
135 GBP2024-01-31
Share premium
14,910 GBP2025-01-31
14,910 GBP2024-01-31
Capital redemption reserve
45 GBP2025-01-31
45 GBP2024-01-31
Retained earnings (accumulated losses)
2,637,258 GBP2025-01-31
2,572,748 GBP2024-01-31
Equity
2,652,348 GBP2025-01-31
2,587,838 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,414 GBP2025-01-31
2,207 GBP2024-01-31
Plant and equipment
70,339 GBP2025-01-31
53,342 GBP2024-01-31
Furniture and fittings
50,529 GBP2025-01-31
49,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
497 GBP2025-01-31
56 GBP2024-01-31
Plant and equipment
30,616 GBP2025-01-31
18,392 GBP2024-01-31
Furniture and fittings
37,417 GBP2025-01-31
31,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,224 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,917 GBP2025-01-31
2,151 GBP2024-01-31
Plant and equipment
39,723 GBP2025-01-31
34,950 GBP2024-01-31
Furniture and fittings
13,112 GBP2025-01-31
17,761 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
882,435 GBP2025-01-31
731,768 GBP2024-01-31
Computers
41,492 GBP2025-01-31
35,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,049,209 GBP2025-01-31
872,356 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
359,016 GBP2025-01-31
197,888 GBP2024-01-31
Computers
27,793 GBP2025-01-31
19,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,339 GBP2025-01-31
267,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161,128 GBP2024-02-01 ~ 2025-01-31
Computers
8,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
523,419 GBP2025-01-31
533,880 GBP2024-01-31
Computers
13,699 GBP2025-01-31
16,298 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,365 GBP2025-01-31
504,307 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
650,077 GBP2025-01-31
767,792 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,203,442 GBP2025-01-31
1,272,099 GBP2024-01-31
Trade Creditors/Trade Payables
Current
448,754 GBP2025-01-31
431,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
300,855 GBP2025-01-31
407,776 GBP2024-01-31
Other Creditors
Current
170,874 GBP2025-01-31
248,345 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2025-01-31
Between one and five year
198,000 GBP2025-01-31
More than five year
173,250 GBP2025-01-31
All periods
420,750 GBP2025-01-31