Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,712 GBP2025-01-31
31,918 GBP2024-01-31
Total Inventories
65,704 GBP2025-01-31
33,280 GBP2024-01-31
Debtors
Current
24,851 GBP2025-01-31
3,650 GBP2024-01-31
Cash at bank and in hand
199,565 GBP2025-01-31
224,041 GBP2024-01-31
Current Assets
290,120 GBP2025-01-31
260,971 GBP2024-01-31
Net Current Assets/Liabilities
186,310 GBP2025-01-31
204,766 GBP2024-01-31
Total Assets Less Current Liabilities
214,022 GBP2025-01-31
236,684 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
Net Assets/Liabilities
209,730 GBP2025-01-31
215,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,408 GBP2025-01-31
54,408 GBP2024-01-31
Other
26,656 GBP2025-01-31
22,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,064 GBP2025-01-31
76,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,553 GBP2025-01-31
31,934 GBP2024-01-31
Other
15,799 GBP2025-01-31
13,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,352 GBP2025-01-31
44,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,619 GBP2024-02-01 ~ 2025-01-31
Other
2,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,855 GBP2025-01-31
22,474 GBP2024-01-31
Other
10,857 GBP2025-01-31
9,444 GBP2024-01-31
Value of work in progress
65,704 GBP2025-01-31
33,280 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,276 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
24,851 GBP2025-01-31
Current, Amounts falling due within one year
3,650 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
72,758 GBP2025-01-31
-143 GBP2024-01-31
Amounts Owed to Related Parties
105 GBP2024-01-31
Taxation/Social Security Payable
4,505 GBP2025-01-31
2,030 GBP2024-01-31
Other Creditors
26,547 GBP2025-01-31
44,213 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
60 shares2025-01-31
60 shares2024-01-31
Nominal value of allotted share capital
60 GBP2024-02-01 ~ 2025-01-31
60 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
Current
10,000 GBP2024-01-31