Property, Plant & Equipment
221,237 GBP2025-01-31
273,040 GBP2024-01-31
Total Inventories
104,602 GBP2025-01-31
102,368 GBP2024-01-31
Debtors
99,603 GBP2025-01-31
103,041 GBP2024-01-31
Cash at bank and in hand
177,299 GBP2025-01-31
244,289 GBP2024-01-31
Current Assets
381,504 GBP2025-01-31
449,698 GBP2024-01-31
Creditors
Current
256,766 GBP2025-01-31
239,874 GBP2024-01-31
Net Current Assets/Liabilities
124,738 GBP2025-01-31
209,824 GBP2024-01-31
Total Assets Less Current Liabilities
345,975 GBP2025-01-31
482,864 GBP2024-01-31
Creditors
Non-current
59,022 GBP2025-01-31
85,671 GBP2024-01-31
Net Assets/Liabilities
286,953 GBP2025-01-31
397,193 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
286,853 GBP2025-01-31
397,093 GBP2024-01-31
Equity
286,953 GBP2025-01-31
397,193 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,645 GBP2025-01-31
44,357 GBP2024-01-31
Furniture and fittings
129,114 GBP2025-01-31
112,139 GBP2024-01-31
Motor vehicles
321,145 GBP2025-01-31
321,145 GBP2024-01-31
Computers
7,071 GBP2025-01-31
7,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
506,975 GBP2025-01-31
484,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,008 GBP2025-01-31
26,130 GBP2024-01-31
Furniture and fittings
71,502 GBP2025-01-31
52,299 GBP2024-01-31
Motor vehicles
177,101 GBP2025-01-31
129,087 GBP2024-01-31
Computers
5,127 GBP2025-01-31
4,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,738 GBP2025-01-31
211,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,203 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,014 GBP2024-02-01 ~ 2025-01-31
Computers
971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,637 GBP2025-01-31
18,227 GBP2024-01-31
Furniture and fittings
57,612 GBP2025-01-31
59,840 GBP2024-01-31
Motor vehicles
144,044 GBP2025-01-31
192,058 GBP2024-01-31
Computers
1,944 GBP2025-01-31
2,915 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,385 GBP2025-01-31
Amounts falling due within one year, Current
95,295 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,218 GBP2025-01-31
Amounts falling due within one year, Current
7,746 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
99,603 GBP2025-01-31
Amounts falling due within one year, Current
103,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,506 GBP2025-01-31
23,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
165,824 GBP2025-01-31
139,555 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-9,094 GBP2025-01-31
-1,300 GBP2024-01-31
Other Creditors
Current
71,530 GBP2025-01-31
67,672 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,582 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
55,440 GBP2025-01-31
72,338 GBP2024-01-31