Property, Plant & Equipment
1,462,644 GBP2025-01-31
1,409,116 GBP2024-01-31
Total Inventories
182,136 GBP2025-01-31
198,173 GBP2024-01-31
Debtors
705,415 GBP2025-01-31
664,474 GBP2024-01-31
Cash at bank and in hand
1,683,234 GBP2025-01-31
1,949,219 GBP2024-01-31
Current Assets
2,570,785 GBP2025-01-31
2,811,866 GBP2024-01-31
Creditors
Current
1,310,888 GBP2025-01-31
1,717,550 GBP2024-01-31
Net Current Assets/Liabilities
1,259,897 GBP2025-01-31
1,094,316 GBP2024-01-31
Total Assets Less Current Liabilities
2,722,541 GBP2025-01-31
2,503,432 GBP2024-01-31
Creditors
Non-current
-281,139 GBP2025-01-31
-129,418 GBP2024-01-31
Net Assets/Liabilities
2,113,240 GBP2025-01-31
2,082,452 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Capital redemption reserve
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
2,113,141 GBP2025-01-31
2,082,353 GBP2024-01-31
Equity
2,113,240 GBP2025-01-31
2,082,452 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686,910 GBP2025-01-31
2,449,689 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,266 GBP2025-01-31
1,040,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,462,644 GBP2025-01-31
1,409,116 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
811,953 GBP2025-01-31
586,426 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
324,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
245,949 GBP2025-01-31
201,198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
566,004 GBP2025-01-31
385,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,299 GBP2025-01-31
Amounts falling due within one year, Current
593,235 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
142,116 GBP2025-01-31
Amounts falling due within one year, Current
71,239 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
705,415 GBP2025-01-31
Amounts falling due within one year, Current
664,474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
91,015 GBP2025-01-31
56,327 GBP2024-01-31
Trade Creditors/Trade Payables
Current
566,863 GBP2025-01-31
678,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,961 GBP2025-01-31
380,902 GBP2024-01-31
Other Creditors
Current
527,049 GBP2025-01-31
601,682 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
281,139 GBP2025-01-31
129,418 GBP2024-01-31