Property, Plant & Equipment
857,800 GBP2025-01-31
844,122 GBP2024-01-31
Fixed Assets - Investments
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Fixed Assets
882,800 GBP2025-01-31
869,122 GBP2024-01-31
Total Inventories
80,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
1,139,489 GBP2025-01-31
946,423 GBP2024-01-31
Cash at bank and in hand
656,863 GBP2025-01-31
528,205 GBP2024-01-31
Current Assets
1,876,352 GBP2025-01-31
1,514,628 GBP2024-01-31
Creditors
-910,396 GBP2025-01-31
-709,022 GBP2024-01-31
Net Current Assets/Liabilities
965,956 GBP2025-01-31
805,606 GBP2024-01-31
Total Assets Less Current Liabilities
1,848,756 GBP2025-01-31
1,674,728 GBP2024-01-31
Net Assets/Liabilities
1,369,800 GBP2025-01-31
1,234,190 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
1,369,300 GBP2025-01-31
1,233,690 GBP2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
622,322 GBP2024-01-31
Plant and equipment
729,205 GBP2025-01-31
639,656 GBP2024-01-31
Motor vehicles
52,498 GBP2025-01-31
52,498 GBP2024-01-31
Furniture and fittings
93,880 GBP2025-01-31
91,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,497,905 GBP2025-01-31
1,405,735 GBP2024-01-31
Land and buildings, Owned/Freehold
622,322 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,604 GBP2025-01-31
457,737 GBP2024-01-31
Motor vehicles
26,811 GBP2025-01-31
18,249 GBP2024-01-31
Furniture and fittings
87,690 GBP2025-01-31
85,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,105 GBP2025-01-31
561,613 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,867 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,562 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,322 GBP2025-01-31
Plant and equipment
203,601 GBP2025-01-31
181,919 GBP2024-01-31
Motor vehicles
25,687 GBP2025-01-31
34,249 GBP2024-01-31
Furniture and fittings
6,190 GBP2025-01-31
5,632 GBP2024-01-31
Owned/Freehold, Land and buildings
622,322 GBP2024-01-31
Value of work in progress
80,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
709,871 GBP2025-01-31
670,181 GBP2024-01-31
Other Debtors
Current
429,618 GBP2025-01-31
276,242 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
49,418 GBP2025-01-31
36,789 GBP2024-01-31
Trade Creditors/Trade Payables
Current
537,555 GBP2025-01-31
389,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
61,512 GBP2025-01-31
31,622 GBP2024-01-31
Other Remaining Borrowings
Current
20,473 GBP2025-01-31
13,513 GBP2024-01-31
Corporation Tax Payable
Current
184,398 GBP2025-01-31
181,158 GBP2024-01-31
Amount of value-added tax that is payable
Current
45,168 GBP2025-01-31
44,193 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,600 GBP2025-01-31
12,500 GBP2024-01-31
Amounts owed to directors
Current
272 GBP2025-01-31
136 GBP2024-01-31
Creditors
Current
910,396 GBP2025-01-31
709,022 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
121,433 GBP2025-01-31
115,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
357,523 GBP2025-01-31
293,533 GBP2024-01-31
Other Remaining Borrowings
Non-current
31,270 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31