Property, Plant & Equipment
13,772 GBP2025-01-31
17,216 GBP2024-01-31
Total Inventories
4,975 GBP2025-01-31
4,125 GBP2024-01-31
Debtors
3,595 GBP2025-01-31
13,540 GBP2024-01-31
Cash at bank and in hand
19,603 GBP2025-01-31
21,723 GBP2024-01-31
Current Assets
28,173 GBP2025-01-31
39,388 GBP2024-01-31
Creditors
Current
26,329 GBP2025-01-31
22,259 GBP2024-01-31
Net Current Assets/Liabilities
1,844 GBP2025-01-31
17,129 GBP2024-01-31
Total Assets Less Current Liabilities
15,616 GBP2025-01-31
34,345 GBP2024-01-31
Creditors
Non-current
14,733 GBP2025-01-31
23,331 GBP2024-01-31
Net Assets/Liabilities
883 GBP2025-01-31
11,014 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
881 GBP2025-01-31
11,012 GBP2024-01-31
Equity
883 GBP2025-01-31
11,014 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,130 GBP2024-01-31
Motor vehicles
26,219 GBP2024-01-31
Computers
1,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,376 GBP2025-01-31
7,687 GBP2024-01-31
Motor vehicles
15,479 GBP2025-01-31
12,794 GBP2024-01-31
Computers
888 GBP2025-01-31
818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,743 GBP2025-01-31
21,299 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
689 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,685 GBP2024-02-01 ~ 2025-01-31
Computers
70 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,754 GBP2025-01-31
3,443 GBP2024-01-31
Motor vehicles
10,740 GBP2025-01-31
13,425 GBP2024-01-31
Computers
278 GBP2025-01-31
348 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,595 GBP2025-01-31
Current, Amounts falling due within one year
13,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,869 GBP2025-01-31
3,015 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,258 GBP2025-01-31
3,237 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,857 GBP2025-01-31
3,225 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,494 GBP2025-01-31
5,067 GBP2024-01-31
Other Creditors
Current
8,851 GBP2025-01-31
7,715 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,475 GBP2025-01-31
16,857 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,258 GBP2025-01-31
6,474 GBP2024-01-31