Property, Plant & Equipment
352,435 GBP2025-01-31
314,940 GBP2024-01-31
Debtors
784,777 GBP2025-01-31
744,722 GBP2024-01-31
Cash at bank and in hand
140,108 GBP2025-01-31
211,630 GBP2024-01-31
Current Assets
938,881 GBP2025-01-31
968,116 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-848,265 GBP2024-01-31
Net Current Assets/Liabilities
45,380 GBP2025-01-31
119,851 GBP2024-01-31
Total Assets Less Current Liabilities
397,815 GBP2025-01-31
434,791 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-93,928 GBP2025-01-31
Net Assets/Liabilities
218,230 GBP2025-01-31
203,431 GBP2024-01-31
Equity
Called up share capital
123 GBP2025-01-31
123 GBP2024-01-31
Retained earnings (accumulated losses)
218,107 GBP2025-01-31
203,308 GBP2024-01-31
Equity
218,230 GBP2025-01-31
203,431 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,683 GBP2025-01-31
1,683 GBP2024-01-31
Plant and equipment
632,626 GBP2025-01-31
514,718 GBP2024-01-31
Furniture and fittings
46,699 GBP2025-01-31
46,699 GBP2024-01-31
Computers
61,275 GBP2025-01-31
61,275 GBP2024-01-31
Motor vehicles
118,884 GBP2025-01-31
148,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
861,167 GBP2025-01-31
772,739 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
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-29,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,126 GBP2025-01-31
1,092 GBP2024-01-31
Plant and equipment
350,481 GBP2025-01-31
300,685 GBP2024-01-31
Furniture and fittings
34,004 GBP2025-01-31
31,764 GBP2024-01-31
Computers
55,196 GBP2025-01-31
53,167 GBP2024-01-31
Motor vehicles
67,925 GBP2025-01-31
71,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,732 GBP2025-01-31
457,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
49,796 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,240 GBP2024-02-01 ~ 2025-01-31
Computers
2,029 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,086 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
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
557 GBP2025-01-31
591 GBP2024-01-31
Plant and equipment
282,145 GBP2025-01-31
214,033 GBP2024-01-31
Furniture and fittings
12,695 GBP2025-01-31
14,935 GBP2024-01-31
Computers
6,079 GBP2025-01-31
8,108 GBP2024-01-31
Motor vehicles
50,959 GBP2025-01-31
77,273 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
712,347 GBP2025-01-31
644,507 GBP2024-01-31
Amounts Owed By Related Parties
34,062 GBP2025-01-31
Current
21,884 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,368 GBP2025-01-31
78,331 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
784,777 GBP2025-01-31
Current, Amounts falling due within one year
744,722 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
63,165 GBP2025-01-31
60,326 GBP2024-01-31
Trade Creditors/Trade Payables
Current
623,244 GBP2025-01-31
330,596 GBP2024-01-31
Amounts owed to group undertakings
Current
51,293 GBP2025-01-31
278,579 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,085 GBP2025-01-31
52,831 GBP2024-01-31
Other Creditors
Current
146,714 GBP2025-01-31
125,933 GBP2024-01-31
Creditors
Current
893,501 GBP2025-01-31
848,265 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2025-01-31
76,667 GBP2024-01-31
Other Creditors
Non-current
57,261 GBP2025-01-31
80,583 GBP2024-01-31
Creditors
Non-current
93,928 GBP2025-01-31
157,250 GBP2024-01-31
Bank Overdrafts
23,165 GBP2025-01-31
20,326 GBP2024-01-31
Equity
Called up share capital
123 GBP2025-01-31
123 GBP2024-01-31