Property, Plant & Equipment
380,811 GBP2025-01-31
319,532 GBP2024-01-31
Total Inventories
1,324,764 GBP2025-01-31
341,770 GBP2024-01-31
Debtors
980,935 GBP2025-01-31
524,744 GBP2024-01-31
Cash at bank and in hand
396,613 GBP2025-01-31
349,268 GBP2024-01-31
Current Assets
2,702,312 GBP2025-01-31
1,215,782 GBP2024-01-31
Net Current Assets/Liabilities
1,505,608 GBP2025-01-31
960,450 GBP2024-01-31
Total Assets Less Current Liabilities
1,886,419 GBP2025-01-31
1,279,982 GBP2024-01-31
Net Assets/Liabilities
991,271 GBP2025-01-31
437,650 GBP2024-01-31
Equity
Called up share capital
121 GBP2025-01-31
121 GBP2024-01-31
Retained earnings (accumulated losses)
991,150 GBP2025-01-31
437,529 GBP2024-01-31
Equity
991,271 GBP2025-01-31
437,650 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,680 GBP2025-01-31
7,154 GBP2024-01-31
Plant and equipment
59,236 GBP2025-01-31
57,236 GBP2024-01-31
Vehicles
431,609 GBP2025-01-31
310,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
503,525 GBP2025-01-31
375,235 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,977 GBP2024-02-01 ~ 2025-01-31
Vehicles
-65,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-67,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,455 GBP2025-01-31
4,186 GBP2024-01-31
Plant and equipment
21,895 GBP2025-01-31
15,971 GBP2024-01-31
Vehicles
95,364 GBP2025-01-31
35,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,714 GBP2025-01-31
55,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,927 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,924 GBP2024-02-01 ~ 2025-01-31
Vehicles
86,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,658 GBP2024-02-01 ~ 2025-01-31
Vehicles
-26,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,225 GBP2025-01-31
2,968 GBP2024-01-31
Plant and equipment
37,341 GBP2025-01-31
41,265 GBP2024-01-31
Vehicles
336,245 GBP2025-01-31
275,299 GBP2024-01-31
Trade Debtors/Trade Receivables
53,615 GBP2025-01-31
Amounts owed by group undertakings and participating interests
489,665 GBP2025-01-31
192,640 GBP2024-01-31
Other Debtors
437,655 GBP2025-01-31
332,104 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
30,063 GBP2025-01-31
5,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,809 GBP2025-01-31
54,453 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,217 GBP2025-01-31
16,533 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,527 GBP2025-01-31
25,748 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
169,527 GBP2025-01-31
5,289 GBP2024-01-31
Other Creditors
Amounts falling due within one year
246,561 GBP2025-01-31
148,169 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
499,321 GBP2025-01-31
603,412 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
395,827 GBP2025-01-31
238,920 GBP2024-01-31