Intangible Assets
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Property, Plant & Equipment
61,720 GBP2025-01-31
78,198 GBP2024-01-31
Fixed Assets
311,720 GBP2025-01-31
328,198 GBP2024-01-31
Total Inventories
14,500 GBP2025-01-31
17,038 GBP2024-01-31
Debtors
323,462 GBP2025-01-31
313,277 GBP2024-01-31
Cash at bank and in hand
122,619 GBP2025-01-31
49,479 GBP2024-01-31
Current Assets
460,581 GBP2025-01-31
379,794 GBP2024-01-31
Net Current Assets/Liabilities
335,185 GBP2025-01-31
289,308 GBP2024-01-31
Net Assets/Liabilities
646,905 GBP2025-01-31
617,506 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
345,000 GBP2025-01-31
345,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Intangible Assets
Other than goodwill
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,695 GBP2025-01-31
46,695 GBP2024-01-31
Plant and equipment
134,633 GBP2025-01-31
134,633 GBP2024-01-31
Motor vehicles
41,208 GBP2025-01-31
41,208 GBP2024-01-31
Furniture and fittings
2,539 GBP2025-01-31
2,539 GBP2024-01-31
Computers
6,525 GBP2025-01-31
5,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,600 GBP2025-01-31
230,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,962 GBP2025-01-31
7,762 GBP2024-01-31
Plant and equipment
134,506 GBP2025-01-31
132,270 GBP2024-01-31
Motor vehicles
17,666 GBP2025-01-31
9,424 GBP2024-01-31
Furniture and fittings
897 GBP2025-01-31
474 GBP2024-01-31
Computers
4,849 GBP2025-01-31
2,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,880 GBP2025-01-31
152,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,236 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,242 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
423 GBP2024-02-01 ~ 2025-01-31
Computers
2,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
34,733 GBP2025-01-31
38,933 GBP2024-01-31
Plant and equipment
127 GBP2025-01-31
2,363 GBP2024-01-31
Motor vehicles
23,542 GBP2025-01-31
31,784 GBP2024-01-31
Furniture and fittings
1,642 GBP2025-01-31
2,065 GBP2024-01-31
Computers
1,676 GBP2025-01-31
3,053 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,461 GBP2025-01-31
13,276 GBP2024-01-31
Other Debtors
Amounts falling due after one year
300,001 GBP2025-01-31
300,001 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,356 GBP2025-01-31
16,493 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,291 GBP2025-01-31
22,003 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,493 GBP2025-01-31
28,908 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
27,430 GBP2025-01-31
20,632 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
12,826 GBP2025-01-31
2,450 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31