Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,400 GBP2025-01-31
1,957 GBP2024-01-31
Property, Plant & Equipment
25,436 GBP2025-01-31
39,199 GBP2024-01-31
Fixed Assets
26,836 GBP2025-01-31
41,156 GBP2024-01-31
Total Inventories
111,872 GBP2025-01-31
85,204 GBP2024-01-31
Debtors
21,901 GBP2025-01-31
29,010 GBP2024-01-31
Cash at bank and in hand
8,409 GBP2025-01-31
3,083 GBP2024-01-31
Current Assets
142,182 GBP2025-01-31
117,297 GBP2024-01-31
Creditors
Current
79,833 GBP2025-01-31
65,419 GBP2024-01-31
Net Current Assets/Liabilities
62,349 GBP2025-01-31
51,878 GBP2024-01-31
Total Assets Less Current Liabilities
89,185 GBP2025-01-31
93,034 GBP2024-01-31
Creditors
Non-current
70,339 GBP2025-01-31
58,102 GBP2024-01-31
Net Assets/Liabilities
18,846 GBP2025-01-31
34,932 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
18,845 GBP2025-01-31
34,931 GBP2024-01-31
Equity
18,846 GBP2025-01-31
34,932 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
34,219 GBP2025-01-31
31,819 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,819 GBP2025-01-31
29,862 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,957 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,400 GBP2025-01-31
1,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,925 GBP2025-01-31
18,925 GBP2024-01-31
Furniture and fittings
7,018 GBP2025-01-31
7,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,925 GBP2025-01-31
18,224 GBP2024-01-31
Furniture and fittings
6,911 GBP2025-01-31
6,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2025-01-31
314 GBP2024-01-31
Plant and equipment
701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,081 GBP2025-01-31
58,081 GBP2024-01-31
Computers
7,309 GBP2025-01-31
5,981 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,330 GBP2025-01-31
105,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,681 GBP2025-01-31
28,641 GBP2024-01-31
Computers
5,987 GBP2025-01-31
5,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,894 GBP2025-01-31
65,803 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,040 GBP2024-02-01 ~ 2025-01-31
Computers
143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
18,400 GBP2025-01-31
29,440 GBP2024-01-31
Computers
1,322 GBP2025-01-31
137 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,302 GBP2025-01-31
21,521 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,599 GBP2025-01-31
7,489 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,901 GBP2025-01-31
29,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,466 GBP2025-01-31
14,379 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,763 GBP2025-01-31
4,418 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,861 GBP2025-01-31
43,299 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,393 GBP2025-01-31
Other Creditors
Current
13,350 GBP2025-01-31
3,323 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,367 GBP2025-01-31
8,130 GBP2024-01-31
Other Creditors
Non-current
66,972 GBP2025-01-31
49,972 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31