Property, Plant & Equipment
8,596 GBP2025-01-31
11,842 GBP2024-01-31
Total Inventories
3,100 GBP2025-01-31
2,950 GBP2024-01-31
Cash at bank and in hand
16,013 GBP2025-01-31
2,941 GBP2024-01-31
Current Assets
19,113 GBP2025-01-31
5,891 GBP2024-01-31
Net Current Assets/Liabilities
7,406 GBP2025-01-31
-788 GBP2024-01-31
Total Assets Less Current Liabilities
16,002 GBP2025-01-31
11,054 GBP2024-01-31
Net Assets/Liabilities
8,226 GBP2025-01-31
1,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,289 GBP2025-01-31
3,289 GBP2024-01-31
Motor vehicles
12,119 GBP2025-01-31
12,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,408 GBP2025-01-31
15,789 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,439 GBP2025-01-31
822 GBP2024-01-31
Motor vehicles
5,373 GBP2025-01-31
3,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,812 GBP2025-01-31
3,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2025-01-31
2,467 GBP2024-01-31
Motor vehicles
6,746 GBP2025-01-31
9,375 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
198 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,328 GBP2025-01-31
4,558 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031 GBP2025-01-31
1,083 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,150 GBP2025-01-31
1,038 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,154 GBP2025-01-31
7,482 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
3,622 GBP2025-01-31
2,301 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-30 ~ 2024-01-31