Property, Plant & Equipment
213,631 GBP2025-01-31
81,939 GBP2024-01-31
Total Inventories
2,463,611 GBP2025-01-31
2,330,773 GBP2024-01-31
Debtors
58,279 GBP2025-01-31
16,793 GBP2024-01-31
Cash at bank and in hand
24,284 GBP2025-01-31
127,598 GBP2024-01-31
Current Assets
2,546,174 GBP2025-01-31
2,475,164 GBP2024-01-31
Creditors
Current
903,771 GBP2025-01-31
820,086 GBP2024-01-31
Net Current Assets/Liabilities
1,642,403 GBP2025-01-31
1,655,078 GBP2024-01-31
Total Assets Less Current Liabilities
1,856,034 GBP2025-01-31
1,737,017 GBP2024-01-31
Net Assets/Liabilities
220,629 GBP2025-01-31
261,353 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
219,629 GBP2025-01-31
260,353 GBP2024-01-31
Equity
220,629 GBP2025-01-31
261,353 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,623 GBP2025-01-31
143,283 GBP2024-01-31
Furniture and fittings
5,721 GBP2025-01-31
5,721 GBP2024-01-31
Motor vehicles
118,438 GBP2025-01-31
73,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
360,782 GBP2025-01-31
222,430 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,577 GBP2025-01-31
100,108 GBP2024-01-31
Furniture and fittings
3,866 GBP2025-01-31
3,248 GBP2024-01-31
Motor vehicles
51,708 GBP2025-01-31
37,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,151 GBP2025-01-31
140,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
618 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
145,046 GBP2025-01-31
43,175 GBP2024-01-31
Furniture and fittings
1,855 GBP2025-01-31
2,473 GBP2024-01-31
Motor vehicles
66,730 GBP2025-01-31
36,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,651 GBP2025-01-31
82,850 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
73,426 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,442 GBP2025-01-31
53,509 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
37,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,442 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
19,801 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
38,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,209 GBP2025-01-31
29,341 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
63,907 GBP2025-01-31
Under hire purchased contracts or finance leases
156,116 GBP2025-01-31
65,632 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
36,291 GBP2024-01-31
Other Debtors
Current
32,025 GBP2025-01-31
12,025 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
26,254 GBP2025-01-31
4,768 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
58,279 GBP2025-01-31
Current, Amounts falling due within one year
16,793 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
61,766 GBP2025-01-31
60,819 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,962 GBP2025-01-31
26,274 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,894 GBP2025-01-31
41,424 GBP2024-01-31
Amounts owed to group undertakings
Current
738,655 GBP2025-01-31
583,994 GBP2024-01-31
Corporation Tax Payable
Current
20,829 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,568 GBP2025-01-31
6,423 GBP2024-01-31
Other Creditors
Current
10,926 GBP2025-01-31
80,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,227 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
353,493 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
107,043 GBP2025-01-31
21,321 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
41,962 GBP2025-01-31
Between one and five year, hire purchase agreements
107,043 GBP2025-01-31
21,321 GBP2024-01-31
hire purchase agreements
149,005 GBP2025-01-31
47,595 GBP2024-01-31
Bank Borrowings
Secured
83,993 GBP2025-01-31
145,758 GBP2024-01-31
Total Borrowings
Secured
232,998 GBP2025-01-31
145,758 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
71,020 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-111,744 GBP2024-02-01 ~ 2025-01-31