Property, Plant & Equipment
68,452 GBP2025-01-31
73,817 GBP2024-01-31
Total Inventories
201,250 GBP2025-01-31
135,000 GBP2024-01-31
Debtors
227,287 GBP2025-01-31
231,183 GBP2024-01-31
Cash at bank and in hand
60,646 GBP2025-01-31
59,266 GBP2024-01-31
Current Assets
489,183 GBP2025-01-31
425,449 GBP2024-01-31
Net Current Assets/Liabilities
144,047 GBP2025-01-31
117,589 GBP2024-01-31
Total Assets Less Current Liabilities
212,499 GBP2025-01-31
191,406 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,286 GBP2024-01-31
Net Assets/Liabilities
201,536 GBP2025-01-31
158,404 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
201,236 GBP2025-01-31
158,104 GBP2024-01-31
Equity
201,536 GBP2025-01-31
158,404 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,004 GBP2025-01-31
113,658 GBP2024-01-31
Vehicles
28,279 GBP2025-01-31
55,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,883 GBP2025-01-31
169,388 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325 GBP2024-02-01 ~ 2025-01-31
Vehicles
-27,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,600 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,540 GBP2025-01-31
59,711 GBP2024-01-31
Vehicles
19,891 GBP2025-01-31
35,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,431 GBP2025-01-31
95,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,894 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65 GBP2024-02-01 ~ 2025-01-31
Vehicles
-18,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,600 GBP2025-01-31
Plant and equipment
35,464 GBP2025-01-31
53,947 GBP2024-01-31
Vehicles
8,388 GBP2025-01-31
19,870 GBP2024-01-31
Trade Debtors/Trade Receivables
98,071 GBP2025-01-31
127,405 GBP2024-01-31
Other Debtors
129,216 GBP2025-01-31
103,778 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,484 GBP2025-01-31
8,011 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,988 GBP2025-01-31
224,711 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
64,239 GBP2025-01-31
54,746 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,425 GBP2025-01-31
20,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,286 GBP2024-01-31