Property, Plant & Equipment
79,054 GBP2025-01-31
75,795 GBP2024-01-31
Total Inventories
222,097 GBP2025-01-31
203,445 GBP2024-01-31
Debtors
125,587 GBP2025-01-31
117,533 GBP2024-01-31
Cash at bank and in hand
16,361 GBP2025-01-31
10,558 GBP2024-01-31
Current Assets
364,045 GBP2025-01-31
331,536 GBP2024-01-31
Net Current Assets/Liabilities
48,157 GBP2025-01-31
132,991 GBP2024-01-31
Total Assets Less Current Liabilities
127,211 GBP2025-01-31
208,786 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,692 GBP2025-01-31
-31,576 GBP2024-01-31
Net Assets/Liabilities
125,519 GBP2025-01-31
177,210 GBP2024-01-31
Equity
Called up share capital
1,302 GBP2025-01-31
1,138 GBP2024-01-31
Share premium
241,994 GBP2025-01-31
176,558 GBP2024-01-31
Retained earnings (accumulated losses)
-117,777 GBP2025-01-31
-486 GBP2024-01-31
Equity
125,519 GBP2025-01-31
177,210 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,640 GBP2025-01-31
72,514 GBP2024-01-31
Vehicles
17,583 GBP2025-01-31
16,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,223 GBP2025-01-31
88,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,724 GBP2025-01-31
9,468 GBP2024-01-31
Vehicles
6,445 GBP2025-01-31
3,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,169 GBP2025-01-31
13,129 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
67,916 GBP2025-01-31
63,046 GBP2024-01-31
Vehicles
11,138 GBP2025-01-31
12,749 GBP2024-01-31
Trade Debtors/Trade Receivables
125,587 GBP2025-01-31
117,533 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,527 GBP2025-01-31
102,652 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
165,361 GBP2025-01-31
93,108 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,785 GBP2024-01-31
Amounts falling due after one year
1,692 GBP2025-01-31
31,576 GBP2024-01-31