Property, Plant & Equipment
120,125 GBP2025-01-31
116,454 GBP2024-01-31
Debtors
592,854 GBP2025-01-31
315,645 GBP2024-01-31
Cash at bank and in hand
1,201,133 GBP2025-01-31
1,185,893 GBP2024-01-31
Current Assets
2,558,082 GBP2025-01-31
2,314,795 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-495,829 GBP2025-01-31
-351,842 GBP2024-01-31
Net Current Assets/Liabilities
2,062,253 GBP2025-01-31
1,962,953 GBP2024-01-31
Total Assets Less Current Liabilities
2,182,378 GBP2025-01-31
2,079,407 GBP2024-01-31
Net Assets/Liabilities
2,163,898 GBP2025-01-31
2,079,407 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
2,163,598 GBP2025-01-31
2,079,107 GBP2024-01-31
Equity
2,163,898 GBP2025-01-31
2,079,407 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,836 GBP2025-01-31
748,836 GBP2024-01-31
Furniture and fittings
181,595 GBP2025-01-31
181,595 GBP2024-01-31
Motor vehicles
138,330 GBP2025-01-31
100,927 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,355,893 GBP2025-01-31
1,318,490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,163 GBP2025-01-31
677,606 GBP2024-01-31
Furniture and fittings
162,665 GBP2025-01-31
144,371 GBP2024-01-31
Motor vehicles
99,808 GBP2025-01-31
92,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,768 GBP2025-01-31
1,202,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18,294 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,673 GBP2025-01-31
71,230 GBP2024-01-31
Furniture and fittings
18,930 GBP2025-01-31
37,224 GBP2024-01-31
Motor vehicles
38,522 GBP2025-01-31
8,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
534,546 GBP2025-01-31
223,404 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,308 GBP2025-01-31
92,241 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
592,854 GBP2025-01-31
315,645 GBP2024-01-31
Trade Creditors/Trade Payables
Current
276,842 GBP2025-01-31
125,019 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,643 GBP2025-01-31
12,534 GBP2024-01-31
Other Creditors
Current
203,344 GBP2025-01-31
214,289 GBP2024-01-31
Creditors
Current
495,829 GBP2025-01-31
351,842 GBP2024-01-31