Property, Plant & Equipment
82,179 GBP2025-01-31
55,760 GBP2024-01-31
Debtors
710,797 GBP2025-01-31
620,221 GBP2024-01-31
Cash at bank and in hand
559,216 GBP2025-01-31
501,974 GBP2024-01-31
Current Assets
1,484,840 GBP2025-01-31
1,341,281 GBP2024-01-31
Creditors
Amounts falling due within one year
-455,473 GBP2025-01-31
-312,854 GBP2024-01-31
Net Current Assets/Liabilities
1,029,367 GBP2025-01-31
1,028,427 GBP2024-01-31
Total Assets Less Current Liabilities
1,111,546 GBP2025-01-31
1,084,187 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-2,846 GBP2024-01-31
Net Assets/Liabilities
1,111,546 GBP2025-01-31
1,081,341 GBP2024-01-31
Equity
Called up share capital
9,850 GBP2025-01-31
9,850 GBP2024-01-31
Retained earnings (accumulated losses)
1,101,696 GBP2025-01-31
1,071,491 GBP2024-01-31
Equity
1,111,546 GBP2025-01-31
1,081,341 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,708,840 GBP2025-01-31
1,643,340 GBP2024-01-31
Furniture and fittings
91,809 GBP2025-01-31
83,627 GBP2024-01-31
Motor vehicles
16,918 GBP2025-01-31
65,568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,817,567 GBP2025-01-31
1,792,535 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-48,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-48,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638,774 GBP2025-01-31
1,624,344 GBP2024-01-31
Furniture and fittings
83,423 GBP2025-01-31
80,779 GBP2024-01-31
Motor vehicles
13,191 GBP2025-01-31
31,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,388 GBP2025-01-31
1,736,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,430 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,644 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
70,066 GBP2025-01-31
18,996 GBP2024-01-31
Furniture and fittings
8,386 GBP2025-01-31
2,848 GBP2024-01-31
Motor vehicles
3,727 GBP2025-01-31
33,916 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
442,862 GBP2025-01-31
524,429 GBP2024-01-31
Amounts Owed By Related Parties
139,193 GBP2025-01-31
Current
5,660 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
113,302 GBP2025-01-31
Amounts falling due within one year, Current
76,732 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
705,987 GBP2025-01-31
Amounts falling due within one year, Current
620,221 GBP2024-01-31
Trade Creditors/Trade Payables
Current
296,139 GBP2025-01-31
180,835 GBP2024-01-31
Amounts owed to group undertakings
Current
107,805 GBP2025-01-31
15,850 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,880 GBP2025-01-31
13,234 GBP2024-01-31
Other Creditors
Current
38,649 GBP2025-01-31
102,935 GBP2024-01-31
Creditors
Current
455,473 GBP2025-01-31
312,854 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
2,846 GBP2024-01-31