Property, Plant & Equipment
28,686 GBP2025-01-31
38,440 GBP2024-01-31
Fixed Assets
28,686 GBP2025-01-31
38,440 GBP2024-01-31
Total Inventories
241,757 GBP2025-01-31
248,349 GBP2024-01-31
Debtors
38,355 GBP2025-01-31
19,618 GBP2024-01-31
Cash at bank and in hand
7,333 GBP2025-01-31
6,091 GBP2024-01-31
Current Assets
287,445 GBP2025-01-31
274,058 GBP2024-01-31
Creditors
-201,589 GBP2025-01-31
-183,744 GBP2024-01-31
Net Current Assets/Liabilities
85,856 GBP2025-01-31
90,314 GBP2024-01-31
Total Assets Less Current Liabilities
114,542 GBP2025-01-31
128,754 GBP2024-01-31
Creditors
Non-current
-6,309 GBP2025-01-31
-11,778 GBP2024-01-31
Net Assets/Liabilities
108,233 GBP2025-01-31
116,976 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
108,033 GBP2025-01-31
116,776 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,287 GBP2025-01-31
116,287 GBP2024-01-31
Plant and equipment
7,749 GBP2025-01-31
7,749 GBP2024-01-31
Motor vehicles
71,517 GBP2025-01-31
70,517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,553 GBP2025-01-31
194,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,393 GBP2025-01-31
77,847 GBP2024-01-31
Plant and equipment
7,749 GBP2025-01-31
7,749 GBP2024-01-31
Motor vehicles
70,725 GBP2025-01-31
70,517 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,867 GBP2025-01-31
156,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,546 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,894 GBP2025-01-31
38,440 GBP2024-01-31
Motor vehicles
792 GBP2025-01-31
Other types of inventories not specified separately
204,500 GBP2025-01-31
204,500 GBP2024-01-31
Value of work in progress
37,257 GBP2025-01-31
43,849 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,122 GBP2025-01-31
15,145 GBP2024-01-31
Prepayments/Accrued Income
Current
3,403 GBP2025-01-31
563 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,628 GBP2025-01-31
4,628 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,277 GBP2025-01-31
31,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,959 GBP2025-01-31
23,065 GBP2024-01-31
Corporation Tax Payable
Current
21,267 GBP2025-01-31
20,543 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,931 GBP2025-01-31
8,447 GBP2024-01-31
Amount of value-added tax that is payable
Current
9,896 GBP2025-01-31
9,261 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,563 GBP2025-01-31
9,247 GBP2024-01-31
Amounts owed to directors
Current
26,508 GBP2025-01-31
22,818 GBP2024-01-31
Creditors
Current
201,589 GBP2025-01-31
183,744 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,309 GBP2025-01-31
11,778 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,628 GBP2025-01-31
4,628 GBP2024-01-31
Between one and five year
6,309 GBP2025-01-31
11,778 GBP2024-01-31
Minimum gross finance lease payments owing
10,937 GBP2025-01-31
16,406 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
10,937 GBP2025-01-31
16,406 GBP2024-01-31
Dividends paid as a final distribution
65,000 GBP2024-02-01 ~ 2025-01-31
65,000 GBP2023-02-01 ~ 2024-01-31