Property, Plant & Equipment
312,325 GBP2025-01-31
284,790 GBP2024-01-31
Fixed Assets
312,325 GBP2025-01-31
284,790 GBP2024-01-31
Total Inventories
300,000 GBP2025-01-31
49,069 GBP2024-01-31
Debtors
1,278,960 GBP2025-01-31
459,999 GBP2024-01-31
Cash at bank and in hand
483,814 GBP2025-01-31
500,068 GBP2024-01-31
Current Assets
2,062,774 GBP2025-01-31
1,009,136 GBP2024-01-31
Creditors
-1,533,831 GBP2025-01-31
-434,796 GBP2024-01-31
Net Current Assets/Liabilities
528,943 GBP2025-01-31
574,340 GBP2024-01-31
Total Assets Less Current Liabilities
841,268 GBP2025-01-31
859,130 GBP2024-01-31
Net Assets/Liabilities
724,902 GBP2025-01-31
656,905 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
724,901 GBP2025-01-31
656,903 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,306 GBP2024-02-01 ~ 2025-01-31
-13,547 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,888 GBP2024-01-31
Plant and equipment
7,302 GBP2025-01-31
7,302 GBP2024-01-31
Motor vehicles
183,603 GBP2025-01-31
126,245 GBP2024-01-31
Furniture and fittings
58,379 GBP2025-01-31
53,146 GBP2024-01-31
Land and buildings, Owned/Freehold
183,888 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2025-01-31
4,145 GBP2024-01-31
Motor vehicles
73,195 GBP2025-01-31
50,585 GBP2024-01-31
Furniture and fittings
10,821 GBP2025-01-31
2,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,678 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
474 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,610 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,084 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,804 GBP2025-01-31
Plant and equipment
2,683 GBP2025-01-31
3,157 GBP2024-01-31
Motor vehicles
110,408 GBP2025-01-31
75,660 GBP2024-01-31
Furniture and fittings
47,558 GBP2025-01-31
50,333 GBP2024-01-31
Owned/Freehold, Land and buildings
150,482 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
24,200 GBP2025-01-31
23,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
457,372 GBP2025-01-31
394,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,328 GBP2025-01-31
18,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,047 GBP2025-01-31
109,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,872 GBP2025-01-31
5,158 GBP2024-01-31
Raw Materials
23,000 GBP2025-01-31
6,000 GBP2024-01-31
Value of work in progress
277,000 GBP2025-01-31
43,069 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,127,298 GBP2025-01-31
433,621 GBP2024-01-31
Prepayments/Accrued Income
Current
69,618 GBP2025-01-31
26,378 GBP2024-01-31
Other Debtors
Current
82,044 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
28,623 GBP2025-01-31
26,394 GBP2024-01-31
Trade Creditors/Trade Payables
Current
939,376 GBP2025-01-31
222,747 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,101 GBP2025-01-31
8,100 GBP2024-01-31
Corporation Tax Payable
Current
111,590 GBP2025-01-31
6,012 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,005 GBP2025-01-31
22,457 GBP2024-01-31
Amount of value-added tax that is payable
Current
187,679 GBP2025-01-31
23,606 GBP2024-01-31
Other Creditors
Current
138,822 GBP2025-01-31
71,437 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
93,000 GBP2025-01-31
Amounts owed to directors
Current
1,635 GBP2025-01-31
54,043 GBP2024-01-31
Creditors
Current
1,533,831 GBP2025-01-31
434,796 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,753 GBP2025-01-31
47,152 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,233 GBP2025-01-31
15,233 GBP2024-01-31
Amounts owed to directors
Non-current
114,322 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,623 GBP2025-01-31
26,394 GBP2024-01-31
Between one and five year
69,753 GBP2025-01-31
47,152 GBP2024-01-31
Minimum gross finance lease payments owing
98,376 GBP2025-01-31
73,546 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
98,376 GBP2025-01-31
73,546 GBP2024-01-31