Property, Plant & Equipment
567,780 GBP2025-01-31
648,595 GBP2024-01-31
Fixed Assets - Investments
10 GBP2025-01-31
10 GBP2024-01-31
Fixed Assets
567,790 GBP2025-01-31
648,605 GBP2024-01-31
Debtors
1,021,847 GBP2025-01-31
934,037 GBP2024-01-31
Cash at bank and in hand
14,031 GBP2025-01-31
26,802 GBP2024-01-31
Current Assets
1,955,047 GBP2025-01-31
1,916,786 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,850,860 GBP2025-01-31
-2,012,537 GBP2024-01-31
Net Current Assets/Liabilities
104,187 GBP2025-01-31
-95,751 GBP2024-01-31
Total Assets Less Current Liabilities
671,977 GBP2025-01-31
552,854 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-300,681 GBP2025-01-31
Net Assets/Liabilities
371,296 GBP2025-01-31
361,340 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
366,296 GBP2025-01-31
356,340 GBP2024-01-31
Equity
371,296 GBP2025-01-31
361,340 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,968 GBP2025-01-31
170,968 GBP2024-01-31
Plant and equipment
2,133,168 GBP2025-01-31
2,133,168 GBP2024-01-31
Furniture and fittings
272,855 GBP2025-01-31
272,555 GBP2024-01-31
Motor vehicles
21,300 GBP2025-01-31
17,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,598,291 GBP2025-01-31
2,594,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,694 GBP2025-01-31
103,319 GBP2024-01-31
Plant and equipment
1,696,182 GBP2025-01-31
1,634,218 GBP2024-01-31
Furniture and fittings
201,460 GBP2025-01-31
192,427 GBP2024-01-31
Motor vehicles
17,175 GBP2025-01-31
15,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,511 GBP2025-01-31
1,945,796 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,375 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
61,964 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,033 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
55,274 GBP2025-01-31
67,649 GBP2024-01-31
Plant and equipment
436,986 GBP2025-01-31
498,950 GBP2024-01-31
Furniture and fittings
71,395 GBP2025-01-31
80,128 GBP2024-01-31
Motor vehicles
4,125 GBP2025-01-31
1,868 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
840,534 GBP2025-01-31
713,504 GBP2024-01-31
Other Debtors
Amounts falling due within one year
181,313 GBP2025-01-31
220,533 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,021,847 GBP2025-01-31
934,037 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
306,727 GBP2025-01-31
328,908 GBP2024-01-31
Trade Creditors/Trade Payables
Current
895,033 GBP2025-01-31
958,999 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,598 GBP2025-01-31
24,750 GBP2024-01-31
Other Creditors
Current
578,502 GBP2025-01-31
699,880 GBP2024-01-31
Creditors
Current
1,850,860 GBP2025-01-31
2,012,537 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
297,348 GBP2025-01-31
178,181 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,181,276 GBP2025-01-31
199,687 GBP2024-01-31