Property, Plant & Equipment
412,703 GBP2025-01-31
235,858 GBP2024-01-31
Fixed Assets
412,703 GBP2025-01-31
235,858 GBP2024-01-31
Total Inventories
1,000,764 GBP2025-01-31
522,918 GBP2024-01-31
Debtors
1,896,148 GBP2025-01-31
362,677 GBP2024-01-31
Cash at bank and in hand
218,757 GBP2025-01-31
188,256 GBP2024-01-31
Current Assets
3,115,669 GBP2025-01-31
1,073,851 GBP2024-01-31
Net Current Assets/Liabilities
528,363 GBP2025-01-31
520,173 GBP2024-01-31
Total Assets Less Current Liabilities
941,066 GBP2025-01-31
756,031 GBP2024-01-31
Net Assets/Liabilities
697,834 GBP2025-01-31
534,592 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
697,833 GBP2025-01-31
534,591 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
464,520 GBP2025-01-31
242,535 GBP2024-01-31
Furniture and fittings
46,902 GBP2025-01-31
46,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
511,422 GBP2025-01-31
288,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,992 GBP2025-01-31
46,155 GBP2024-01-31
Furniture and fittings
10,727 GBP2025-01-31
6,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,719 GBP2025-01-31
52,862 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,837 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
376,528 GBP2025-01-31
196,380 GBP2024-01-31
Furniture and fittings
36,175 GBP2025-01-31
39,478 GBP2024-01-31
Finished Goods
1,000,764 GBP2025-01-31
522,918 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,881,148 GBP2025-01-31
347,677 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
124,110 GBP2025-01-31
48,687 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,022,058 GBP2025-01-31
90,654 GBP2024-01-31
Other Taxation & Social Security Payable
Current
441,138 GBP2025-01-31
413,088 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
195,591 GBP2025-01-31
129,215 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
47,641 GBP2025-01-31
92,224 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,110 GBP2025-01-31
48,687 GBP2024-01-31
Between one and five year
195,591 GBP2025-01-31
129,215 GBP2024-01-31
Minimum gross finance lease payments owing
319,701 GBP2025-01-31
177,902 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
319,701 GBP2025-01-31
177,902 GBP2024-01-31