Property, Plant & Equipment
22,928 GBP2025-01-31
28,388 GBP2024-01-31
Fixed Assets - Investments
2,488 GBP2025-01-31
Fixed Assets
25,416 GBP2025-01-31
28,388 GBP2024-01-31
Total Inventories
94,504 GBP2025-01-31
80,809 GBP2024-01-31
Debtors
17,134 GBP2025-01-31
6,631 GBP2024-01-31
Cash at bank and in hand
50,041 GBP2025-01-31
45,919 GBP2024-01-31
Current Assets
161,679 GBP2025-01-31
133,359 GBP2024-01-31
Net Current Assets/Liabilities
73,079 GBP2025-01-31
69,836 GBP2024-01-31
Total Assets Less Current Liabilities
98,495 GBP2025-01-31
98,224 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,856 GBP2025-01-31
-20,746 GBP2024-01-31
Net Assets/Liabilities
76,639 GBP2025-01-31
77,478 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
76,139 GBP2025-01-31
76,978 GBP2024-01-31
Equity
76,639 GBP2025-01-31
77,478 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,989 GBP2025-01-31
32,989 GBP2024-01-31
Vehicles
26,294 GBP2025-01-31
26,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,283 GBP2025-01-31
59,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,071 GBP2025-01-31
16,615 GBP2024-01-31
Vehicles
17,284 GBP2025-01-31
14,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,355 GBP2025-01-31
30,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,918 GBP2025-01-31
16,374 GBP2024-01-31
Vehicles
9,010 GBP2025-01-31
12,014 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
2,488 GBP2025-01-31
Other Investments Other Than Loans
2,488 GBP2025-01-31
Trade Debtors/Trade Receivables
17,134 GBP2025-01-31
6,631 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,445 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,993 GBP2025-01-31
31,841 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,639 GBP2025-01-31
9,078 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,172 GBP2025-01-31
11,366 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,351 GBP2025-01-31
1,238 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,856 GBP2025-01-31
20,746 GBP2024-01-31