Property, Plant & Equipment
24,802 GBP2025-01-31
2,900 GBP2024-01-31
Total Inventories
104,852 GBP2025-01-31
108,417 GBP2024-01-31
Debtors
4,992 GBP2025-01-31
2,662 GBP2024-01-31
Cash at bank and in hand
75,952 GBP2025-01-31
35,427 GBP2024-01-31
Current Assets
185,796 GBP2025-01-31
146,506 GBP2024-01-31
Creditors
Current
106,598 GBP2025-01-31
71,890 GBP2024-01-31
Net Current Assets/Liabilities
79,198 GBP2025-01-31
74,616 GBP2024-01-31
Total Assets Less Current Liabilities
104,000 GBP2025-01-31
77,516 GBP2024-01-31
Net Assets/Liabilities
9,101 GBP2025-01-31
23,787 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,001 GBP2025-01-31
23,687 GBP2024-01-31
Equity
9,101 GBP2025-01-31
23,787 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,441 GBP2025-01-31
10,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,577 GBP2025-01-31
10,441 GBP2024-01-31
Plant and equipment
29,553 GBP2025-01-31
Computers
1,583 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,991 GBP2025-01-31
7,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,775 GBP2025-01-31
7,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,388 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,450 GBP2024-02-01 ~ 2025-01-31
Computers
396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,388 GBP2025-01-31
Computers
396 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
22,165 GBP2025-01-31
Motor vehicles
1,450 GBP2025-01-31
2,900 GBP2024-01-31
Computers
1,187 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,945 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,236 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,709 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,992 GBP2025-01-31
Current, Amounts falling due within one year
2,662 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2025-01-31
9,720 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,391 GBP2025-01-31
Trade Creditors/Trade Payables
Current
41,735 GBP2025-01-31
18,620 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,196 GBP2025-01-31
32,065 GBP2024-01-31
Other Creditors
Current
11,556 GBP2025-01-31
11,485 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,447 GBP2025-01-31
20,434 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,027 GBP2025-01-31
Other Creditors
Non-current
66,884 GBP2025-01-31
33,295 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,391 GBP2025-01-31
hire purchase agreements
18,418 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,567 GBP2025-01-31
7,305 GBP2024-01-31
Between one and five year
30,496 GBP2025-01-31
19,892 GBP2024-01-31
All periods
41,063 GBP2025-01-31
27,197 GBP2024-01-31