Property, Plant & Equipment
71,238 GBP2025-01-31
133,904 GBP2024-01-31
Debtors
230,272 GBP2025-01-31
289,786 GBP2024-01-31
Cash at bank and in hand
313,148 GBP2025-01-31
270,887 GBP2024-01-31
Current Assets
621,994 GBP2025-01-31
632,472 GBP2024-01-31
Net Current Assets/Liabilities
370,867 GBP2025-01-31
298,347 GBP2024-01-31
Total Assets Less Current Liabilities
442,105 GBP2025-01-31
432,251 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-37,937 GBP2025-01-31
-39,943 GBP2024-01-31
Net Assets/Liabilities
386,559 GBP2025-01-31
366,863 GBP2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Retained earnings (accumulated losses)
376,459 GBP2025-01-31
356,763 GBP2024-01-31
Equity
386,559 GBP2025-01-31
366,863 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,759 GBP2025-01-31
30,759 GBP2024-01-31
Plant and equipment
176,276 GBP2025-01-31
176,276 GBP2024-01-31
Furniture and fittings
47,772 GBP2025-01-31
47,772 GBP2024-01-31
Motor vehicles
78,591 GBP2025-01-31
174,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
333,398 GBP2025-01-31
429,145 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-95,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-95,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,759 GBP2025-01-31
30,759 GBP2024-01-31
Plant and equipment
146,168 GBP2025-01-31
140,855 GBP2024-01-31
Furniture and fittings
44,652 GBP2025-01-31
44,102 GBP2024-01-31
Motor vehicles
40,581 GBP2025-01-31
79,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,160 GBP2025-01-31
295,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,313 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
550 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-60,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
30,108 GBP2025-01-31
35,421 GBP2024-01-31
Furniture and fittings
3,120 GBP2025-01-31
3,670 GBP2024-01-31
Motor vehicles
38,010 GBP2025-01-31
94,813 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
229,272 GBP2025-01-31
279,865 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-01-31
9,921 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
230,272 GBP2025-01-31
289,786 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,572 GBP2025-01-31
11,572 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,245 GBP2025-01-31
206,602 GBP2024-01-31
Amounts owed to group undertakings
Current
9,916 GBP2025-01-31
11,991 GBP2024-01-31
Corporation Tax Payable
Current
61,068 GBP2025-01-31
42,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,003 GBP2025-01-31
40,703 GBP2024-01-31
Other Creditors
Current
29,323 GBP2025-01-31
20,573 GBP2024-01-31
Creditors
Current
251,127 GBP2025-01-31
334,125 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,224 GBP2025-01-31
18,734 GBP2024-01-31
Other Creditors
Non-current
29,713 GBP2025-01-31
21,209 GBP2024-01-31
Creditors
Non-current
37,937 GBP2025-01-31
39,943 GBP2024-01-31