Property, Plant & Equipment
31,975 GBP2025-01-31
27,294 GBP2024-01-31
Total Inventories
42,855 GBP2025-01-31
43,219 GBP2024-01-31
Debtors
243,815 GBP2025-01-31
176,075 GBP2024-01-31
Cash at bank and in hand
60,751 GBP2025-01-31
14,211 GBP2024-01-31
Current Assets
347,421 GBP2025-01-31
233,505 GBP2024-01-31
Net Current Assets/Liabilities
159,671 GBP2025-01-31
35,280 GBP2024-01-31
Total Assets Less Current Liabilities
191,646 GBP2025-01-31
62,574 GBP2024-01-31
Net Assets/Liabilities
-88,624 GBP2025-01-31
-99,886 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-88,724 GBP2025-01-31
-99,986 GBP2024-01-31
Equity
-88,624 GBP2025-01-31
-99,886 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,823 GBP2025-01-31
36,636 GBP2024-01-31
Vehicles
24,380 GBP2025-01-31
24,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,203 GBP2025-01-31
61,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,169 GBP2025-01-31
17,284 GBP2024-01-31
Vehicles
19,059 GBP2025-01-31
16,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,228 GBP2025-01-31
33,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,885 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,654 GBP2025-01-31
19,352 GBP2024-01-31
Vehicles
5,321 GBP2025-01-31
7,942 GBP2024-01-31
Trade Debtors/Trade Receivables
241,376 GBP2025-01-31
154,641 GBP2024-01-31
Other Debtors
2,439 GBP2025-01-31
21,434 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,133 GBP2025-01-31
42,796 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,379 GBP2025-01-31
150,915 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,210 GBP2025-01-31
2,444 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,028 GBP2025-01-31
2,070 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
195,248 GBP2025-01-31
32,360 GBP2024-01-31
Other Creditors
Amounts falling due after one year
85,022 GBP2025-01-31
130,100 GBP2024-01-31