Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
427,651 GBP2025-01-31
506,101 GBP2024-01-31
Total Inventories
189,406 GBP2025-01-31
211,882 GBP2024-01-31
Debtors
285,976 GBP2025-01-31
176,631 GBP2024-01-31
Cash at bank and in hand
103,883 GBP2025-01-31
104,648 GBP2024-01-31
Current Assets
579,265 GBP2025-01-31
493,161 GBP2024-01-31
Creditors
Current
259,904 GBP2025-01-31
173,039 GBP2024-01-31
Net Current Assets/Liabilities
319,361 GBP2025-01-31
320,122 GBP2024-01-31
Total Assets Less Current Liabilities
747,012 GBP2025-01-31
826,223 GBP2024-01-31
Net Assets/Liabilities
455,990 GBP2025-01-31
462,475 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
455,890 GBP2025-01-31
462,375 GBP2024-01-31
Equity
455,990 GBP2025-01-31
462,475 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,796 GBP2025-01-31
179,796 GBP2024-01-31
Furniture and fittings
28,623 GBP2025-01-31
26,617 GBP2024-01-31
Motor vehicles
430,595 GBP2025-01-31
430,595 GBP2024-01-31
Computers
39,317 GBP2025-01-31
33,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
678,331 GBP2025-01-31
670,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,993 GBP2025-01-31
2,397 GBP2024-01-31
Furniture and fittings
16,001 GBP2025-01-31
14,026 GBP2024-01-31
Motor vehicles
217,458 GBP2025-01-31
139,248 GBP2024-01-31
Computers
11,228 GBP2025-01-31
8,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,680 GBP2025-01-31
164,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,596 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,975 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
78,210 GBP2024-02-01 ~ 2025-01-31
Computers
2,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
173,803 GBP2025-01-31
177,399 GBP2024-01-31
Furniture and fittings
12,622 GBP2025-01-31
12,591 GBP2024-01-31
Motor vehicles
213,137 GBP2025-01-31
291,347 GBP2024-01-31
Computers
28,089 GBP2025-01-31
24,764 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,510 GBP2025-01-31
124,784 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,466 GBP2025-01-31
51,847 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
285,976 GBP2025-01-31
176,631 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,914 GBP2025-01-31
11,952 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,112 GBP2025-01-31
48,088 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,177 GBP2025-01-31
14,594 GBP2024-01-31
Other Taxation & Social Security Payable
Current
152,247 GBP2025-01-31
62,901 GBP2024-01-31
Other Creditors
Current
10,454 GBP2025-01-31
35,504 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
143,296 GBP2025-01-31
150,710 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,726 GBP2025-01-31
133,838 GBP2024-01-31
Total Borrowings
Secured
254,057 GBP2025-01-31
304,030 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,000 GBP2025-01-31
79,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31