Property, Plant & Equipment
86,356 GBP2025-01-31
98,875 GBP2024-01-31
Total Inventories
18,815 GBP2025-01-31
20,184 GBP2024-01-31
Debtors
41,182 GBP2025-01-31
39,255 GBP2024-01-31
Cash at bank and in hand
16,888 GBP2025-01-31
73 GBP2024-01-31
Current Assets
76,885 GBP2025-01-31
59,512 GBP2024-01-31
Net Current Assets/Liabilities
-41,579 GBP2025-01-31
-30,701 GBP2024-01-31
Total Assets Less Current Liabilities
44,777 GBP2025-01-31
68,174 GBP2024-01-31
Net Assets/Liabilities
1,859 GBP2025-01-31
16,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,944 GBP2025-01-31
29,736 GBP2024-01-31
Plant and equipment
23,771 GBP2025-01-31
21,570 GBP2024-01-31
Motor vehicles
71,610 GBP2025-01-31
71,610 GBP2024-01-31
Furniture and fittings
6,445 GBP2025-01-31
6,445 GBP2024-01-31
Computers
24,148 GBP2025-01-31
23,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,918 GBP2025-01-31
152,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,262 GBP2025-01-31
15,287 GBP2024-01-31
Plant and equipment
14,337 GBP2025-01-31
11,506 GBP2024-01-31
Motor vehicles
18,582 GBP2025-01-31
11,915 GBP2024-01-31
Furniture and fittings
5,995 GBP2025-01-31
5,454 GBP2024-01-31
Computers
12,386 GBP2025-01-31
9,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,562 GBP2025-01-31
54,090 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,975 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,831 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,667 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
541 GBP2024-02-01 ~ 2025-01-31
Computers
2,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,682 GBP2025-01-31
14,449 GBP2024-01-31
Plant and equipment
9,434 GBP2025-01-31
10,064 GBP2024-01-31
Motor vehicles
53,028 GBP2025-01-31
59,695 GBP2024-01-31
Furniture and fittings
450 GBP2025-01-31
991 GBP2024-01-31
Computers
11,762 GBP2025-01-31
13,676 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,156 GBP2025-01-31
19,176 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,852 GBP2025-01-31
7,579 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,174 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
Amounts falling due within one year
41,182 GBP2025-01-31
39,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,145 GBP2025-01-31
11,826 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,769 GBP2025-01-31
4,769 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,805 GBP2025-01-31
28,291 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,479 GBP2025-01-31
4,148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,413 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,363 GBP2025-01-31
3,508 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,370 GBP2025-01-31
13,268 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,881 GBP2025-01-31
30,650 GBP2024-01-31
Advances or credits made to directors during the period
7,175 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
7,175 GBP2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31