Property, Plant & Equipment
191,444 GBP2025-01-31
188,552 GBP2024-01-31
Fixed Assets - Investments
2,625 GBP2025-01-31
2,625 GBP2024-01-31
Fixed Assets
194,069 GBP2025-01-31
191,177 GBP2024-01-31
Total Inventories
549,068 GBP2025-01-31
585,104 GBP2024-01-31
Debtors
561,427 GBP2025-01-31
310,788 GBP2024-01-31
Cash at bank and in hand
1,223,373 GBP2025-01-31
912,027 GBP2024-01-31
Current Assets
2,333,868 GBP2025-01-31
1,807,919 GBP2024-01-31
Net Current Assets/Liabilities
1,323,093 GBP2025-01-31
948,270 GBP2024-01-31
Total Assets Less Current Liabilities
1,517,162 GBP2025-01-31
1,139,447 GBP2024-01-31
Net Assets/Liabilities
1,508,098 GBP2025-01-31
1,104,431 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,507,998 GBP2025-01-31
1,104,331 GBP2024-01-31
Equity
1,508,098 GBP2025-01-31
1,104,431 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,382 GBP2025-01-31
11,399 GBP2024-01-31
Vehicles
262,768 GBP2025-01-31
262,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
287,150 GBP2025-01-31
273,707 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-76,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-76,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,018 GBP2025-01-31
6,990 GBP2024-01-31
Vehicles
85,688 GBP2025-01-31
78,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,706 GBP2025-01-31
85,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2024-02-01 ~ 2025-01-31
Vehicles
41,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,364 GBP2025-01-31
4,409 GBP2024-01-31
Vehicles
177,080 GBP2025-01-31
184,143 GBP2024-01-31
Other Investments Other Than Loans
2,625 GBP2025-01-31
2,625 GBP2024-01-31
Trade Debtors/Trade Receivables
168,637 GBP2025-01-31
76,916 GBP2024-01-31
Other Debtors
392,790 GBP2025-01-31
233,872 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,008 GBP2025-01-31
14,855 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,057 GBP2025-01-31
290,198 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
177,121 GBP2025-01-31
75,001 GBP2024-01-31
Other Creditors
Amounts falling due within one year
570,589 GBP2025-01-31
469,595 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,064 GBP2025-01-31
19,216 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,800 GBP2024-01-31