Property, Plant & Equipment
484,498 GBP2025-01-31
456,071 GBP2024-01-31
Total Inventories
125,484 GBP2025-01-31
71,148 GBP2024-01-31
Debtors
1,372,334 GBP2025-01-31
2,266,010 GBP2024-01-31
Cash at bank and in hand
1,669,266 GBP2025-01-31
396,005 GBP2024-01-31
Current Assets
3,167,084 GBP2025-01-31
2,733,163 GBP2024-01-31
Creditors
Current
2,288,170 GBP2025-01-31
1,983,777 GBP2024-01-31
Net Current Assets/Liabilities
878,914 GBP2025-01-31
749,386 GBP2024-01-31
Total Assets Less Current Liabilities
1,363,412 GBP2025-01-31
1,205,457 GBP2024-01-31
Net Assets/Liabilities
1,261,513 GBP2025-01-31
1,064,907 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Share premium
611,835 GBP2025-01-31
611,835 GBP2024-01-31
Retained earnings (accumulated losses)
648,678 GBP2025-01-31
452,072 GBP2024-01-31
Equity
1,261,513 GBP2025-01-31
1,064,907 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,809 GBP2025-01-31
368,155 GBP2024-01-31
Plant and equipment
68,548 GBP2025-01-31
68,548 GBP2024-01-31
Furniture and fittings
53,432 GBP2025-01-31
15,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,048 GBP2025-01-31
12,600 GBP2024-01-31
Plant and equipment
56,251 GBP2025-01-31
51,461 GBP2024-01-31
Furniture and fittings
13,324 GBP2025-01-31
11,004 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,448 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,790 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
356,761 GBP2025-01-31
355,555 GBP2024-01-31
Plant and equipment
12,297 GBP2025-01-31
17,087 GBP2024-01-31
Furniture and fittings
40,108 GBP2025-01-31
4,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,555 GBP2025-01-31
105,860 GBP2024-01-31
Computers
55,272 GBP2025-01-31
42,878 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
680,616 GBP2025-01-31
600,486 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,178 GBP2025-01-31
49,290 GBP2024-01-31
Computers
30,317 GBP2025-01-31
20,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,118 GBP2025-01-31
144,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,888 GBP2024-02-01 ~ 2025-01-31
Computers
10,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
50,377 GBP2025-01-31
56,570 GBP2024-01-31
Computers
24,955 GBP2025-01-31
22,818 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,377 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
56,570 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764,439 GBP2025-01-31
1,513,647 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
407,336 GBP2025-01-31
300,886 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
200,559 GBP2025-01-31
451,477 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,372,334 GBP2025-01-31
2,266,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,175 GBP2025-01-31
14,264 GBP2024-01-31
Trade Creditors/Trade Payables
Current
472,004 GBP2025-01-31
816,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
351,919 GBP2025-01-31
251,322 GBP2024-01-31
Other Creditors
Current
1,452,072 GBP2025-01-31
877,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,128 GBP2025-01-31
55,211 GBP2024-01-31
hire purchase agreements
55,303 GBP2025-01-31
69,475 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,252 GBP2025-01-31
14,698 GBP2024-01-31
Between one and five year
514,150 GBP2025-01-31
283,285 GBP2024-01-31
All periods
530,402 GBP2025-01-31
297,983 GBP2024-01-31