(expand)Profit/Loss
306,308 GBP2024-02-01 ~ 2025-01-31
-713,129 GBP2023-06-15 ~ 2024-01-31
Comprehensive Income/Expense
306,308 GBP2024-02-01 ~ 2025-01-31
-713,129 GBP2023-06-15 ~ 2024-01-31
Intangible Assets
217,123 GBP2025-01-31
190,390 GBP2024-01-31
Property, Plant & Equipment
5,120,977 GBP2025-01-31
5,751,521 GBP2024-01-31
Fixed Assets
5,338,100 GBP2025-01-31
5,941,911 GBP2024-01-31
Total Inventories
5,811,600 GBP2025-01-31
4,246,946 GBP2024-01-31
Debtors
1,931,642 GBP2025-01-31
1,476,285 GBP2024-01-31
Cash at bank and in hand
74,397 GBP2025-01-31
126,499 GBP2024-01-31
Current Assets
7,817,639 GBP2025-01-31
5,849,730 GBP2024-01-31
Creditors
Current
12,447,167 GBP2025-01-31
10,558,870 GBP2024-01-31
Net Current Assets/Liabilities
-4,629,528 GBP2025-01-31
-4,709,140 GBP2024-01-31
Total Assets Less Current Liabilities
708,572 GBP2025-01-31
1,232,771 GBP2024-01-31
Creditors
Non-current
1,115,293 GBP2025-01-31
1,945,800 GBP2024-01-31
Net Assets/Liabilities
-406,721 GBP2025-01-31
-713,029 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-406,821 GBP2025-01-31
-713,129 GBP2024-01-31
Equity
-406,721 GBP2025-01-31
-713,029 GBP2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-15 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-06-15 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,308 GBP2024-02-01 ~ 2025-01-31
-713,129 GBP2023-06-15 ~ 2024-01-31
Bank Overdrafts
-3,995,621 GBP2025-01-31
-2,754,115 GBP2024-01-31
Wages/Salaries
7,397,174 GBP2024-02-01 ~ 2025-01-31
2,335,708 GBP2023-06-15 ~ 2024-01-31
Social Security Costs
724,868 GBP2024-02-01 ~ 2025-01-31
222,904 GBP2023-06-15 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,105 GBP2024-02-01 ~ 2025-01-31
79,407 GBP2023-06-15 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,380,147 GBP2024-02-01 ~ 2025-01-31
2,638,019 GBP2023-06-15 ~ 2024-01-31
Average Number of Employees
2322024-02-01 ~ 2025-01-31
2202023-06-15 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
718,814 GBP2024-02-01 ~ 2025-01-31
426,090 GBP2023-06-15 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
17,731 GBP2024-02-01 ~ 2025-01-31
-226,067 GBP2023-06-15 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
298,730 GBP2025-01-31
210,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,413 GBP2025-01-31
36,413 GBP2024-01-31
Land and buildings, Long leasehold
1,122,846 GBP2024-01-31
Plant and equipment
4,188,968 GBP2025-01-31
4,096,202 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,786 GBP2025-01-31
965 GBP2024-01-31
Plant and equipment
1,131,486 GBP2025-01-31
318,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,821 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
860,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
33,627 GBP2025-01-31
35,448 GBP2024-01-31
Plant and equipment
3,057,482 GBP2025-01-31
3,777,323 GBP2024-01-31
Land and buildings, Long leasehold
1,107,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,149,256 GBP2025-01-31
840,083 GBP2024-01-31
Computers
186,274 GBP2025-01-31
155,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,693,882 GBP2025-01-31
6,251,390 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-262,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310,979 GBP2025-01-31
148,748 GBP2024-01-31
Computers
69,506 GBP2025-01-31
15,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,905 GBP2025-01-31
499,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
337,948 GBP2024-02-01 ~ 2025-01-31
Computers
53,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
838,277 GBP2025-01-31
691,335 GBP2024-01-31
Computers
116,768 GBP2025-01-31
139,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,149,182 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
123,646 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
424,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,781,781 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
775,616 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
488,070 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
92,740 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
580,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
536,420 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
96,862 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,245,361 GBP2025-01-31
3,088,059 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
678,754 GBP2025-01-31
Under hire purchased contracts or finance leases
2,924,115 GBP2025-01-31
3,557,815 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
469,756 GBP2024-01-31
Merchandise
5,811,600 GBP2025-01-31
4,246,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
615,070 GBP2025-01-31
765,213 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
203,104 GBP2024-01-31
Other Debtors
Current
410,133 GBP2025-01-31
29,971 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
38,201 GBP2025-01-31
38,201 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
498,325 GBP2025-01-31
262,940 GBP2024-01-31
Prepayments/Accrued Income
Current
369,913 GBP2025-01-31
176,856 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,931,642 GBP2025-01-31
Amounts falling due within one year, Current
1,476,285 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,313,803 GBP2025-01-31
3,019,267 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
922,871 GBP2025-01-31
809,864 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,616,111 GBP2025-01-31
1,386,872 GBP2024-01-31
Amounts owed to group undertakings
Current
1,874,016 GBP2024-01-31
Other Taxation & Social Security Payable
Current
338,774 GBP2025-01-31
198,204 GBP2024-01-31
Other Creditors
Current
1,903,248 GBP2025-01-31
157,292 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
965,096 GBP2025-01-31
1,309,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
159,091 GBP2025-01-31
477,272 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
956,202 GBP2025-01-31
1,468,528 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
318,182 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
4,313,803 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
159,091 GBP2025-01-31
Between two and five year, Non-current
159,090 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
956,202 GBP2025-01-31
1,468,528 GBP2024-01-31
hire purchase agreements
1,879,073 GBP2025-01-31
2,278,392 GBP2024-01-31
Bank Overdrafts
Secured
3,995,621 GBP2025-01-31
2,754,115 GBP2024-01-31
Bank Borrowings
Secured
477,273 GBP2025-01-31
742,424 GBP2024-01-31
Total Borrowings
Secured
6,351,967 GBP2025-01-31
5,774,931 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
306,308 GBP2024-02-01 ~ 2025-01-31