Property, Plant & Equipment
21,528 GBP2025-01-31
26,676 GBP2024-01-31
Total Inventories
215,000 GBP2025-01-31
248,000 GBP2024-01-31
Debtors
303,918 GBP2025-01-31
227,950 GBP2024-01-31
Current Assets
518,918 GBP2025-01-31
475,950 GBP2024-01-31
Creditors
Current
473,506 GBP2025-01-31
426,817 GBP2024-01-31
Net Current Assets/Liabilities
45,412 GBP2025-01-31
49,133 GBP2024-01-31
Total Assets Less Current Liabilities
66,940 GBP2025-01-31
75,809 GBP2024-01-31
Creditors
Non-current
-13,630 GBP2025-01-31
-23,324 GBP2024-01-31
Net Assets/Liabilities
48,450 GBP2025-01-31
46,455 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
48,448 GBP2025-01-31
46,453 GBP2024-01-31
Equity
48,450 GBP2025-01-31
46,455 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,539 GBP2025-01-31
46,539 GBP2024-01-31
Motor vehicles
50,454 GBP2025-01-31
27,459 GBP2024-01-31
Computers
3,254 GBP2025-01-31
3,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,247 GBP2025-01-31
77,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,703 GBP2025-01-31
31,447 GBP2024-01-31
Motor vehicles
41,762 GBP2025-01-31
15,875 GBP2024-01-31
Computers
3,254 GBP2025-01-31
3,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,719 GBP2025-01-31
50,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,836 GBP2025-01-31
15,092 GBP2024-01-31
Motor vehicles
8,692 GBP2025-01-31
11,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,718 GBP2025-01-31
13,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,277 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,701 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,212 GBP2025-01-31
213,776 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,706 GBP2025-01-31
14,174 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
303,918 GBP2025-01-31
227,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,397 GBP2025-01-31
12,686 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,331 GBP2024-01-31
Trade Creditors/Trade Payables
Current
128,649 GBP2025-01-31
111,621 GBP2024-01-31
Other Taxation & Social Security Payable
Current
111,772 GBP2025-01-31
81,998 GBP2024-01-31
Other Creditors
Current
223,688 GBP2025-01-31
214,181 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,630 GBP2025-01-31
23,324 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,045 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-18,050 GBP2024-02-01 ~ 2025-01-31