Property, Plant & Equipment
74,008 GBP2025-01-31
57,831 GBP2024-01-31
Total Inventories
103,852 GBP2025-01-31
198,608 GBP2024-01-31
Debtors
188,947 GBP2025-01-31
158,093 GBP2024-01-31
Cash at bank and in hand
78,914 GBP2025-01-31
112,593 GBP2024-01-31
Current Assets
371,713 GBP2025-01-31
469,294 GBP2024-01-31
Creditors
Current
229,992 GBP2025-01-31
317,325 GBP2024-01-31
Net Current Assets/Liabilities
141,721 GBP2025-01-31
151,969 GBP2024-01-31
Total Assets Less Current Liabilities
215,729 GBP2025-01-31
209,800 GBP2024-01-31
Creditors
Non-current
33,166 GBP2025-01-31
24,879 GBP2024-01-31
Net Assets/Liabilities
182,563 GBP2025-01-31
184,921 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
182,463 GBP2025-01-31
184,821 GBP2024-01-31
Equity
182,563 GBP2025-01-31
184,921 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,133 GBP2025-01-31
16,133 GBP2024-01-31
Motor vehicles
135,866 GBP2025-01-31
101,573 GBP2024-01-31
Computers
3,656 GBP2025-01-31
3,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,655 GBP2025-01-31
121,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,428 GBP2025-01-31
15,194 GBP2024-01-31
Motor vehicles
63,189 GBP2025-01-31
45,615 GBP2024-01-31
Computers
3,030 GBP2025-01-31
2,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,647 GBP2025-01-31
63,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,574 GBP2024-02-01 ~ 2025-01-31
Computers
308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
705 GBP2025-01-31
939 GBP2024-01-31
Motor vehicles
72,677 GBP2025-01-31
55,958 GBP2024-01-31
Computers
626 GBP2025-01-31
934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,931 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,904 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,027 GBP2025-01-31
51,091 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
23,017 GBP2025-01-31
15,304 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
188,947 GBP2025-01-31
158,093 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-01-31
22,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,314 GBP2025-01-31
14,019 GBP2024-01-31
Trade Creditors/Trade Payables
Current
155,535 GBP2025-01-31
198,661 GBP2024-01-31
Corporation Tax Payable
Current
32,036 GBP2025-01-31
52,165 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-1,860 GBP2025-01-31
6,801 GBP2024-01-31
Accrued Liabilities
Current
3,762 GBP2025-01-31
14,179 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,166 GBP2025-01-31
24,879 GBP2024-01-31