Property, Plant & Equipment
94,262 GBP2025-01-31
123,283 GBP2024-01-31
Total Inventories
425,000 GBP2025-01-31
484,400 GBP2024-01-31
Debtors
765,648 GBP2025-01-31
434,671 GBP2024-01-31
Cash at bank and in hand
10,150 GBP2025-01-31
7,489 GBP2024-01-31
Current Assets
1,200,798 GBP2025-01-31
926,560 GBP2024-01-31
Net Current Assets/Liabilities
255,006 GBP2025-01-31
370,979 GBP2024-01-31
Total Assets Less Current Liabilities
349,268 GBP2025-01-31
494,262 GBP2024-01-31
Net Assets/Liabilities
343,624 GBP2025-01-31
448,958 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
225,000 GBP2025-01-31
225,000 GBP2024-01-31
Retained earnings (accumulated losses)
118,524 GBP2025-01-31
223,858 GBP2024-01-31
Equity
343,624 GBP2025-01-31
448,958 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,037 GBP2025-01-31
219,637 GBP2024-01-31
Vehicles
88,560 GBP2025-01-31
88,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
310,597 GBP2025-01-31
308,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,886 GBP2025-01-31
148,502 GBP2024-01-31
Vehicles
49,449 GBP2025-01-31
36,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,335 GBP2025-01-31
184,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,384 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,151 GBP2025-01-31
71,135 GBP2024-01-31
Vehicles
39,111 GBP2025-01-31
52,148 GBP2024-01-31
Trade Debtors/Trade Receivables
502,242 GBP2025-01-31
430,334 GBP2024-01-31
Other Debtors
263,406 GBP2025-01-31
4,337 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,966 GBP2025-01-31
7,397 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
710,778 GBP2025-01-31
482,604 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-491 GBP2025-01-31
-6,712 GBP2024-01-31
Other Creditors
Amounts falling due within one year
201,339 GBP2025-01-31
72,292 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,804 GBP2025-01-31
24,291 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,840 GBP2025-01-31
21,013 GBP2024-01-31