Property, Plant & Equipment
1,241,411 GBP2025-06-30
479,885 GBP2024-01-31
Total Inventories
76,240 GBP2025-06-30
76,240 GBP2024-01-31
Debtors
4,671,628 GBP2025-06-30
177,124 GBP2024-01-31
Cash at bank and in hand
13,487 GBP2025-06-30
2,093,427 GBP2024-01-31
Current Assets
4,761,355 GBP2025-06-30
2,346,791 GBP2024-01-31
Creditors
Current
1,765,556 GBP2025-06-30
185,757 GBP2024-01-31
Net Current Assets/Liabilities
2,995,799 GBP2025-06-30
2,161,034 GBP2024-01-31
Total Assets Less Current Liabilities
4,237,210 GBP2025-06-30
2,640,919 GBP2024-01-31
Creditors
Non-current
-622,021 GBP2025-06-30
Net Assets/Liabilities
3,392,022 GBP2025-06-30
2,548,643 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,372,022 GBP2025-06-30
2,528,643 GBP2024-01-31
Equity
3,392,022 GBP2025-06-30
2,548,643 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-06-30
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178,423 GBP2025-06-30
502,065 GBP2024-01-31
Furniture and fittings
464,022 GBP2024-01-31
Motor vehicles
66,500 GBP2025-06-30
64,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,422,742 GBP2025-06-30
1,208,306 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,065 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
-464,022 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-64,400 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,030,487 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
177,819 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,347 GBP2025-06-30
502,041 GBP2024-01-31
Furniture and fittings
81,383 GBP2024-01-31
Motor vehicles
7,985 GBP2025-06-30
64,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,331 GBP2025-06-30
728,421 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,371 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
7,985 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,756 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-502,065 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
-81,383 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-64,398 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-647,846 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
94,820 GBP2025-06-30
Plant and equipment
1,088,076 GBP2025-06-30
24 GBP2024-01-31
Motor vehicles
58,515 GBP2025-06-30
2 GBP2024-01-31
Furniture and fittings
382,639 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,666 GBP2025-06-30
Amounts falling due within one year, Current
124,728 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,485,628 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
673,334 GBP2025-06-30
Amounts falling due within one year, Current
52,396 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,671,628 GBP2025-06-30
Amounts falling due within one year, Current
177,124 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
706,837 GBP2025-06-30
Trade Creditors/Trade Payables
Current
455,032 GBP2025-06-30
90,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
182,331 GBP2025-06-30
60,744 GBP2024-01-31
Other Creditors
Current
421,356 GBP2025-06-30
34,293 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
622,021 GBP2025-06-30