Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-01-10 ~ 2024-01-31
Property, Plant & Equipment
184,363 GBP2025-01-31
2,484 GBP2024-01-31
Fixed Assets
184,363 GBP2025-01-31
2,484 GBP2024-01-31
Total Inventories
596,112 GBP2025-01-31
328,220 GBP2024-01-31
Debtors
Current
1,690,867 GBP2025-01-31
1,803,143 GBP2024-01-31
Cash at bank and in hand
74,383 GBP2025-01-31
151,632 GBP2024-01-31
Current Assets
2,361,362 GBP2025-01-31
2,282,995 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,943,797 GBP2025-01-31
-2,009,132 GBP2024-01-31
Net Current Assets/Liabilities
417,565 GBP2025-01-31
273,863 GBP2024-01-31
Total Assets Less Current Liabilities
601,928 GBP2025-01-31
276,347 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,500 GBP2024-01-31
Net Assets/Liabilities
496,888 GBP2025-01-31
251,847 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
496,788 GBP2025-01-31
251,747 GBP2024-01-31
Equity
496,888 GBP2025-01-31
251,847 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,349 GBP2025-01-31
746 GBP2024-01-31
Furniture and fittings
21,002 GBP2025-01-31
1,094 GBP2024-01-31
Office equipment
4,062 GBP2025-01-31
1,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,915 GBP2025-01-31
2,843 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,782 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,502 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62 GBP2024-01-31
Furniture and fittings
213 GBP2024-01-31
Office equipment
84 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,802 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,801 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
37,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-191 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,291 GBP2025-01-31
Motor vehicles
21,802 GBP2025-01-31
Furniture and fittings
1,437 GBP2025-01-31
Office equipment
1,022 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,552 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
47,058 GBP2025-01-31
684 GBP2024-01-31
Motor vehicles
114,700 GBP2025-01-31
Furniture and fittings
19,565 GBP2025-01-31
881 GBP2024-01-31
Office equipment
3,040 GBP2025-01-31
919 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
511,540 GBP2025-01-31
94,068 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
746,385 GBP2025-01-31
1,328,613 GBP2024-01-31
Other Debtors
Current
121,369 GBP2025-01-31
201,926 GBP2024-01-31
Prepayments/Accrued Income
Current
73,417 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
238,156 GBP2025-01-31
178,536 GBP2024-01-31
Cash and Cash Equivalents
74,383 GBP2025-01-31
151,632 GBP2024-01-31
Trade Creditors/Trade Payables
Current
811,591 GBP2025-01-31
922,283 GBP2024-01-31
Amounts owed to group undertakings
Current
45,000 GBP2025-01-31
252,494 GBP2024-01-31
Corporation Tax Payable
Current
239,299 GBP2025-01-31
79,158 GBP2024-01-31
Taxation/Social Security Payable
Current
191,053 GBP2025-01-31
33,197 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,746 GBP2025-01-31
Other Creditors
Current
3,108 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
606,000 GBP2025-01-31
722,000 GBP2024-01-31
Creditors
Current
1,943,797 GBP2025-01-31
2,009,132 GBP2024-01-31
Bank Borrowings
Non-current
24,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
105,040 GBP2025-01-31
Creditors
Non-current
105,040 GBP2025-01-31
24,500 GBP2024-01-31
Total Borrowings
24,500 GBP2024-01-31
Minimum gross finance lease payments owing
152,709 GBP2025-01-31