Property, Plant & Equipment
252,139 GBP2025-01-31
175,594 GBP2024-01-31
Total Inventories
837,780 GBP2025-01-31
461,789 GBP2024-01-31
Debtors
542,141 GBP2025-01-31
241,303 GBP2024-01-31
Cash at bank and in hand
133,033 GBP2025-01-31
187,875 GBP2024-01-31
Current Assets
1,512,954 GBP2025-01-31
890,967 GBP2024-01-31
Creditors
Current
1,181,609 GBP2025-01-31
690,840 GBP2024-01-31
Net Current Assets/Liabilities
331,345 GBP2025-01-31
200,127 GBP2024-01-31
Total Assets Less Current Liabilities
583,484 GBP2025-01-31
375,721 GBP2024-01-31
Creditors
Non-current
159,233 GBP2025-01-31
31,106 GBP2024-01-31
Net Assets/Liabilities
424,251 GBP2025-01-31
344,615 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
424,249 GBP2025-01-31
344,613 GBP2024-01-31
Equity
424,251 GBP2025-01-31
344,615 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,081 GBP2025-01-31
150,800 GBP2024-01-31
Furniture and fittings
31,557 GBP2025-01-31
9,899 GBP2024-01-31
Motor vehicles
185,124 GBP2025-01-31
170,990 GBP2024-01-31
Computers
27,995 GBP2025-01-31
23,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
403,757 GBP2025-01-31
355,174 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-139,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,975 GBP2025-01-31
76,910 GBP2024-01-31
Furniture and fittings
11,913 GBP2025-01-31
7,002 GBP2024-01-31
Motor vehicles
29,772 GBP2025-01-31
81,055 GBP2024-01-31
Computers
17,958 GBP2025-01-31
14,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,618 GBP2025-01-31
179,580 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,065 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,911 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,806 GBP2024-02-01 ~ 2025-01-31
Computers
3,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
67,106 GBP2025-01-31
73,890 GBP2024-01-31
Furniture and fittings
19,644 GBP2025-01-31
2,897 GBP2024-01-31
Motor vehicles
155,352 GBP2025-01-31
89,935 GBP2024-01-31
Computers
10,037 GBP2025-01-31
8,872 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,158 GBP2025-01-31
140,699 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
64,983 GBP2025-01-31
100,604 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
542,141 GBP2025-01-31
241,303 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
37,080 GBP2025-01-31
16,067 GBP2024-01-31
Trade Creditors/Trade Payables
Current
833,841 GBP2025-01-31
443,925 GBP2024-01-31
Other Taxation & Social Security Payable
Current
295,753 GBP2025-01-31
215,561 GBP2024-01-31
Other Creditors
Current
14,935 GBP2025-01-31
15,287 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
159,233 GBP2025-01-31
31,106 GBP2024-01-31