Property, Plant & Equipment
31,767 GBP2025-01-31
141,714 GBP2024-01-31
Total Inventories
-57,834 GBP2024-01-31
Debtors
424,140 GBP2025-01-31
250,262 GBP2024-01-31
Cash at bank and in hand
-3,505 GBP2025-01-31
80,096 GBP2024-01-31
Current Assets
420,635 GBP2025-01-31
272,524 GBP2024-01-31
Net Current Assets/Liabilities
217,209 GBP2025-01-31
40,873 GBP2024-01-31
Total Assets Less Current Liabilities
248,976 GBP2025-01-31
182,587 GBP2024-01-31
Creditors
Amounts falling due after one year
-39,417 GBP2025-01-31
-26,015 GBP2024-01-31
Net Assets/Liabilities
209,559 GBP2025-01-31
156,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,820 GBP2025-01-31
223,820 GBP2024-01-31
Motor vehicles
129,904 GBP2025-01-31
129,904 GBP2024-01-31
Computers
14,970 GBP2025-01-31
14,970 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,694 GBP2025-01-31
368,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,031 GBP2025-01-31
85,770 GBP2024-01-31
Motor vehicles
215,674 GBP2025-01-31
129,904 GBP2024-01-31
Computers
12,222 GBP2025-01-31
11,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,927 GBP2025-01-31
226,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,261 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
85,770 GBP2024-02-01 ~ 2025-01-31
Computers
916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114,789 GBP2025-01-31
138,050 GBP2024-01-31
Motor vehicles
-85,770 GBP2025-01-31
Computers
2,748 GBP2025-01-31
3,664 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
416 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,230 GBP2025-01-31
150,792 GBP2024-01-31
Other Debtors
Amounts falling due within one year
271,494 GBP2025-01-31
99,470 GBP2024-01-31
Debtors
Amounts falling due within one year
424,140 GBP2025-01-31
250,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-4,578 GBP2025-01-31
7,631 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,458 GBP2025-01-31
176,207 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,813 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,546 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
39,417 GBP2025-01-31
26,015 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31