Property, Plant & Equipment
115,919 GBP2025-01-31
96,755 GBP2024-01-31
Fixed Assets
115,919 GBP2025-01-31
96,755 GBP2024-01-31
Total Inventories
137,123 GBP2025-01-31
93,989 GBP2024-01-31
Debtors
140,644 GBP2025-01-31
113,968 GBP2024-01-31
Cash at bank and in hand
33,612 GBP2025-01-31
33,057 GBP2024-01-31
Current Assets
311,379 GBP2025-01-31
241,014 GBP2024-01-31
Creditors
Current
160,891 GBP2025-01-31
102,306 GBP2024-01-31
Net Current Assets/Liabilities
150,488 GBP2025-01-31
138,708 GBP2024-01-31
Total Assets Less Current Liabilities
266,407 GBP2025-01-31
235,463 GBP2024-01-31
Creditors
Non-current
-3,921 GBP2025-01-31
-14,061 GBP2024-01-31
Net Assets/Liabilities
234,512 GBP2025-01-31
198,470 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
234,412 GBP2025-01-31
198,370 GBP2024-01-31
Equity
234,512 GBP2025-01-31
198,470 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
71,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,057 GBP2025-01-31
10,057 GBP2024-01-31
Plant and equipment
61,171 GBP2025-01-31
61,529 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,259 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,035 GBP2025-01-31
5,029 GBP2024-01-31
Plant and equipment
36,418 GBP2025-01-31
33,044 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
1,389 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,389 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
4,022 GBP2025-01-31
5,028 GBP2024-01-31
Improvements to leasehold property
7,870 GBP2025-01-31
Plant and equipment
24,753 GBP2025-01-31
28,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,407 GBP2025-01-31
7,269 GBP2024-01-31
Motor vehicles
166,949 GBP2025-01-31
156,949 GBP2024-01-31
Computers
22,332 GBP2025-01-31
4,139 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
282,175 GBP2025-01-31
239,943 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,918 GBP2025-01-31
7,269 GBP2024-01-31
Motor vehicles
108,829 GBP2025-01-31
93,992 GBP2024-01-31
Computers
5,667 GBP2025-01-31
3,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,256 GBP2025-01-31
143,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,409 GBP2024-02-01 ~ 2025-01-31
Computers
1,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,489 GBP2025-01-31
Motor vehicles
58,120 GBP2025-01-31
62,957 GBP2024-01-31
Computers
16,665 GBP2025-01-31
285 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,085 GBP2025-01-31
95,666 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,559 GBP2025-01-31
18,302 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
140,644 GBP2025-01-31
113,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,468 GBP2025-01-31
30,073 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,606 GBP2025-01-31
28,811 GBP2024-01-31
Other Creditors
Current
32,817 GBP2025-01-31
33,422 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,921 GBP2025-01-31
14,061 GBP2024-01-31