Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
85,853 GBP2025-01-31
119,615 GBP2024-01-31
Total Inventories
842,831 GBP2025-01-31
610,784 GBP2024-01-31
Debtors
Current
56,956 GBP2025-01-31
135,911 GBP2024-01-31
Cash at bank and in hand
46,507 GBP2025-01-31
133,571 GBP2024-01-31
Current Assets
946,294 GBP2025-01-31
880,266 GBP2024-01-31
Net Current Assets/Liabilities
476,400 GBP2025-01-31
397,590 GBP2024-01-31
Net Assets/Liabilities
547,793 GBP2025-01-31
488,354 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
547,683 GBP2025-01-31
488,244 GBP2024-01-31
Equity
547,793 GBP2025-01-31
488,354 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,140 GBP2025-01-31
31,140 GBP2024-01-31
Motor vehicles
184,467 GBP2025-01-31
184,467 GBP2024-01-31
Office equipment
6,514 GBP2025-01-31
5,755 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
222,121 GBP2025-01-31
221,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,603 GBP2024-01-31
Motor vehicles
68,399 GBP2024-01-31
Office equipment
4,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,747 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,148 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
34,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,140 GBP2025-01-31
Motor vehicles
99,547 GBP2025-01-31
Office equipment
5,581 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,268 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
84,920 GBP2025-01-31
116,068 GBP2024-01-31
Office equipment
933 GBP2025-01-31
1,010 GBP2024-01-31
Plant and equipment
2,537 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,322 GBP2025-01-31
Other Debtors
Current
17,834 GBP2025-01-31
119,261 GBP2024-01-31
Prepayments/Accrued Income
Current
36,800 GBP2025-01-31
16,650 GBP2024-01-31
Bank Borrowings
Current
10,268 GBP2025-01-31
10,015 GBP2024-01-31
Other Remaining Borrowings
Current
161,000 GBP2025-01-31
111,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,947 GBP2024-01-31
Amounts owed to group undertakings
Current
2,664 GBP2024-01-31
Corporation Tax Payable
Current
47,794 GBP2025-01-31
109,209 GBP2024-01-31
Taxation/Social Security Payable
Current
1,156 GBP2025-01-31
2,668 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
178 GBP2024-01-31
Other Creditors
Current
242,971 GBP2025-01-31
212,670 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,705 GBP2025-01-31
6,325 GBP2024-01-31
Creditors
Current
469,894 GBP2025-01-31
482,676 GBP2024-01-31
Bank Borrowings
Non-current
9,640 GBP2025-01-31
19,908 GBP2024-01-31
Net Deferred Tax Liability/Asset
4,820 GBP2025-01-31
8,943 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,123 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,276 GBP2025-01-31
8,943 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2025-01-31
94 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-01-31
6 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31