Intangible Assets
4,801 GBP2025-01-31
6,401 GBP2024-01-31
Property, Plant & Equipment
136,664 GBP2025-01-31
79,345 GBP2024-01-31
Fixed Assets
141,465 GBP2025-01-31
85,746 GBP2024-01-31
Total Inventories
534,944 GBP2025-01-31
449,604 GBP2024-01-31
Debtors
934,624 GBP2025-01-31
1,050,620 GBP2024-01-31
Cash at bank and in hand
283,081 GBP2025-01-31
663,702 GBP2024-01-31
Current Assets
1,752,649 GBP2025-01-31
2,163,926 GBP2024-01-31
Net Current Assets/Liabilities
541,246 GBP2025-01-31
930,296 GBP2024-01-31
Total Assets Less Current Liabilities
682,711 GBP2025-01-31
1,016,042 GBP2024-01-31
Creditors
Amounts falling due after one year
-46,684 GBP2025-01-31
-73,091 GBP2024-01-31
Net Assets/Liabilities
620,495 GBP2025-01-31
923,675 GBP2024-01-31
Equity
Called up share capital
78 GBP2025-01-31
78 GBP2024-01-31
Capital redemption reserve
75 GBP2025-01-31
75 GBP2024-01-31
Retained earnings (accumulated losses)
620,342 GBP2025-01-31
923,522 GBP2024-01-31
Equity
620,495 GBP2025-01-31
923,675 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,500 GBP2025-01-31
20,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,699 GBP2025-01-31
14,099 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
4,801 GBP2025-01-31
6,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,996 GBP2025-01-31
31,863 GBP2024-01-31
Vehicles
194,529 GBP2025-01-31
105,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,525 GBP2025-01-31
137,732 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,699 GBP2025-01-31
16,139 GBP2024-01-31
Vehicles
67,162 GBP2025-01-31
42,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,861 GBP2025-01-31
58,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,585 GBP2024-02-01 ~ 2025-01-31
Vehicles
24,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,297 GBP2025-01-31
15,724 GBP2024-01-31
Vehicles
127,367 GBP2025-01-31
63,621 GBP2024-01-31
Trade Debtors/Trade Receivables
787,102 GBP2025-01-31
911,409 GBP2024-01-31
Amounts owed by group undertakings and participating interests
295 GBP2024-01-31
Other Debtors
46,262 GBP2025-01-31
50,264 GBP2024-01-31
Debtors
Amounts falling due after one year
177,559 GBP2025-01-31
72,319 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
343,367 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
230,380 GBP2025-01-31
137,316 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,488 GBP2025-01-31
701,405 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,294 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
254,679 GBP2025-01-31
414,227 GBP2024-01-31
Other Creditors
Amounts falling due within one year
77,754 GBP2025-01-31
53,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,684 GBP2025-01-31
73,091 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
358,815 GBP2025-01-31
42,773 GBP2024-01-31