Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
241,062 GBP2025-01-31
265,860 GBP2024-01-31
Total Inventories
648,121 GBP2025-01-31
599,629 GBP2024-01-31
Debtors
572,682 GBP2025-01-31
644,267 GBP2024-01-31
Cash at bank and in hand
311,588 GBP2025-01-31
184,955 GBP2024-01-31
Current Assets
1,532,391 GBP2025-01-31
1,428,851 GBP2024-01-31
Creditors
Current
718,743 GBP2025-01-31
638,666 GBP2024-01-31
Net Current Assets/Liabilities
813,648 GBP2025-01-31
790,185 GBP2024-01-31
Total Assets Less Current Liabilities
1,054,710 GBP2025-01-31
1,056,045 GBP2024-01-31
Creditors
Non-current
-119,418 GBP2025-01-31
-157,693 GBP2024-01-31
Net Assets/Liabilities
904,501 GBP2025-01-31
846,715 GBP2024-01-31
Equity
Called up share capital
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Retained earnings (accumulated losses)
654,501 GBP2025-01-31
596,715 GBP2024-01-31
Equity
904,501 GBP2025-01-31
846,715 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,052 GBP2025-01-31
34,052 GBP2024-01-31
Plant and equipment
348,887 GBP2025-01-31
338,814 GBP2024-01-31
Motor vehicles
284,241 GBP2025-01-31
263,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
667,180 GBP2025-01-31
636,377 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,052 GBP2025-01-31
34,052 GBP2024-01-31
Plant and equipment
311,286 GBP2025-01-31
292,416 GBP2024-01-31
Motor vehicles
80,780 GBP2025-01-31
44,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,118 GBP2025-01-31
370,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,870 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
50,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,601 GBP2025-01-31
46,398 GBP2024-01-31
Motor vehicles
203,461 GBP2025-01-31
219,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,950 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,851 GBP2025-01-31
373,935 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
187,831 GBP2025-01-31
270,332 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
572,682 GBP2025-01-31
644,267 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,861 GBP2024-01-31
Trade Creditors/Trade Payables
Current
390,087 GBP2025-01-31
289,140 GBP2024-01-31
Amounts owed to group undertakings
Current
40,500 GBP2025-01-31
175,446 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,598 GBP2025-01-31
60,752 GBP2024-01-31
Other Creditors
Current
144,558 GBP2025-01-31
108,467 GBP2024-01-31
Amounts owed to group undertakings
Non-current
119,418 GBP2025-01-31
157,693 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,333 GBP2025-01-31
234,500 GBP2024-01-31
Between one and five year
217,792 GBP2025-01-31
428,125 GBP2024-01-31
All periods
428,125 GBP2025-01-31
662,625 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-01-31