Property, Plant & Equipment
75,094 GBP2025-01-31
59,259 GBP2024-01-31
Fixed Assets
75,094 GBP2025-01-31
59,259 GBP2024-01-31
Total Inventories
60,342 GBP2025-01-31
59,415 GBP2024-01-31
Debtors
37,570 GBP2025-01-31
20,792 GBP2024-01-31
Cash at bank and in hand
48,636 GBP2025-01-31
39,905 GBP2024-01-31
Current Assets
146,548 GBP2025-01-31
120,112 GBP2024-01-31
Creditors
-169,179 GBP2025-01-31
-118,094 GBP2024-01-31
Net Current Assets/Liabilities
-22,631 GBP2025-01-31
2,018 GBP2024-01-31
Total Assets Less Current Liabilities
52,463 GBP2025-01-31
61,277 GBP2024-01-31
Creditors
Non-current
-3,510 GBP2025-01-31
-11,802 GBP2024-01-31
Net Assets/Liabilities
36,127 GBP2025-01-31
36,674 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
36,007 GBP2025-01-31
36,554 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,799 GBP2025-01-31
45,548 GBP2024-01-31
Motor vehicles
83,052 GBP2025-01-31
57,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,851 GBP2025-01-31
103,150 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,665 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,066 GBP2025-01-31
23,571 GBP2024-01-31
Motor vehicles
31,691 GBP2025-01-31
20,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,757 GBP2025-01-31
43,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,911 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-5,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,733 GBP2025-01-31
21,977 GBP2024-01-31
Motor vehicles
51,361 GBP2025-01-31
37,282 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,804 GBP2025-01-31
Trade Creditors/Trade Payables
Current
70,148 GBP2025-01-31
17,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,293 GBP2025-01-31
8,088 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,389 GBP2025-01-31
82,010 GBP2024-01-31
Creditors
Current
169,179 GBP2025-01-31
118,094 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,510 GBP2025-01-31
11,802 GBP2024-01-31