Property, Plant & Equipment
486,593 GBP2025-01-31
439,431 GBP2024-01-31
Total Inventories
220,446 GBP2025-01-31
329,296 GBP2024-01-31
Debtors
Current
3,006,175 GBP2025-01-31
2,769,760 GBP2024-01-31
Cash at bank and in hand
22,756 GBP2025-01-31
157,228 GBP2024-01-31
Net Assets/Liabilities
1,174,562 GBP2025-01-31
1,264,771 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,172,562 GBP2025-01-31
1,262,771 GBP2024-01-31
Equity
1,174,562 GBP2025-01-31
1,264,771 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
82,137 GBP2025-01-31
82,137 GBP2024-01-31
Intangible Assets - Gross Cost
95,313 GBP2025-01-31
95,313 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,137 GBP2025-01-31
82,137 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
95,313 GBP2025-01-31
95,313 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,715 GBP2025-01-31
70,432 GBP2024-01-31
Plant and equipment
683,418 GBP2025-01-31
593,418 GBP2024-01-31
Vehicles
131,002 GBP2025-01-31
155,408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
958,135 GBP2025-01-31
819,258 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-69,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,610 GBP2025-01-31
11,570 GBP2024-01-31
Plant and equipment
376,253 GBP2025-01-31
269,317 GBP2024-01-31
Vehicles
73,679 GBP2025-01-31
98,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,542 GBP2025-01-31
379,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,040 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
106,936 GBP2024-02-01 ~ 2025-01-31
Vehicles
42,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,568 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
463,150 GBP2025-01-31
468,702 GBP2024-01-31
Other Debtors
Current
516,000 GBP2025-01-31
585,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
101,310 GBP2025-01-31
47,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
160,708 GBP2025-01-31
318,550 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
152,461 GBP2025-01-31
136,203 GBP2024-01-31
Other Creditors
Current
647,599 GBP2025-01-31
878,537 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,042 GBP2025-01-31
102,292 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
175,087 GBP2025-01-31
206,823 GBP2024-01-31
Other Creditors
Non-current
175,032 GBP2025-01-31
192,469 GBP2024-01-31