Property, Plant & Equipment
46,049 GBP2025-01-31
62,261 GBP2024-01-31
Total Inventories
156,000 GBP2025-01-31
201,952 GBP2024-01-31
Debtors
349,539 GBP2025-01-31
277,200 GBP2024-01-31
Cash at bank and in hand
100,906 GBP2025-01-31
105,460 GBP2024-01-31
Current Assets
608,399 GBP2025-01-31
584,612 GBP2024-01-31
Net Current Assets/Liabilities
169,217 GBP2025-01-31
162,610 GBP2024-01-31
Total Assets Less Current Liabilities
215,266 GBP2025-01-31
224,871 GBP2024-01-31
Net Assets/Liabilities
151,851 GBP2025-01-31
140,904 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
151,751 GBP2025-01-31
140,804 GBP2024-01-31
Equity
151,851 GBP2025-01-31
140,904 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,390 GBP2024-01-31
Computers
4,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,308 GBP2025-01-31
14,614 GBP2024-01-31
Computers
3,031 GBP2025-01-31
1,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,339 GBP2025-01-31
16,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,694 GBP2024-02-01 ~ 2025-01-31
Computers
1,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
44,082 GBP2025-01-31
58,776 GBP2024-01-31
Computers
1,967 GBP2025-01-31
3,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,082 GBP2025-01-31
58,776 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,575 GBP2025-01-31
Current, Amounts falling due within one year
97,496 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
202,964 GBP2025-01-31
Current, Amounts falling due within one year
179,704 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
349,539 GBP2025-01-31
Current, Amounts falling due within one year
277,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,495 GBP2025-01-31
11,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
350,406 GBP2025-01-31
319,212 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,022 GBP2025-01-31
54,843 GBP2024-01-31
Other Creditors
Current
20,259 GBP2025-01-31
30,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-01-31
31,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,204 GBP2025-01-31
37,247 GBP2024-01-31