Property, Plant & Equipment
57,840 GBP2025-01-31
48,031 GBP2024-01-31
Debtors
2,198,943 GBP2025-01-31
2,173,709 GBP2024-01-31
Current assets - Investments
6,481 GBP2025-01-31
6,481 GBP2024-01-31
Cash at bank and in hand
120,203 GBP2025-01-31
280,762 GBP2024-01-31
Current Assets
6,871,386 GBP2025-01-31
6,791,507 GBP2024-01-31
Creditors
Amounts falling due within one year
-4,882,409 GBP2025-01-31
-4,754,677 GBP2024-01-31
Net Current Assets/Liabilities
1,988,977 GBP2025-01-31
2,036,830 GBP2024-01-31
Total Assets Less Current Liabilities
2,046,817 GBP2025-01-31
2,084,861 GBP2024-01-31
Creditors
Amounts falling due after one year
-325,440 GBP2025-01-31
-325,440 GBP2024-01-31
Net Assets/Liabilities
1,714,479 GBP2025-01-31
1,757,002 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,713,479 GBP2025-01-31
1,756,002 GBP2024-01-31
Equity
1,714,479 GBP2025-01-31
1,757,002 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,165 GBP2025-01-31
107,165 GBP2024-01-31
Plant and equipment
192,874 GBP2025-01-31
186,074 GBP2024-01-31
Furniture and fittings
88,289 GBP2025-01-31
88,139 GBP2024-01-31
Computers
115,008 GBP2025-01-31
113,958 GBP2024-01-31
Motor vehicles
89,740 GBP2025-01-31
65,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
593,076 GBP2025-01-31
561,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,724 GBP2025-01-31
94,577 GBP2024-01-31
Plant and equipment
184,043 GBP2025-01-31
181,098 GBP2024-01-31
Furniture and fittings
74,845 GBP2025-01-31
70,367 GBP2024-01-31
Computers
112,013 GBP2025-01-31
108,786 GBP2024-01-31
Motor vehicles
66,611 GBP2025-01-31
58,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,236 GBP2025-01-31
513,050 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,147 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,945 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,478 GBP2024-02-01 ~ 2025-01-31
Computers
3,227 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,441 GBP2025-01-31
12,588 GBP2024-01-31
Plant and equipment
8,831 GBP2025-01-31
4,975 GBP2024-01-31
Furniture and fittings
13,444 GBP2025-01-31
17,772 GBP2024-01-31
Computers
2,995 GBP2025-01-31
5,172 GBP2024-01-31
Motor vehicles
23,129 GBP2025-01-31
7,524 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,273,514 GBP2025-01-31
1,396,191 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
169,397 GBP2025-01-31
157,038 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
756,032 GBP2025-01-31
620,480 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,198,943 GBP2025-01-31
2,173,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
558,941 GBP2025-01-31
503,093 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,728,079 GBP2025-01-31
2,409,966 GBP2024-01-31
Corporation Tax Payable
Current
183,227 GBP2025-01-31
200,541 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,954 GBP2025-01-31
13,195 GBP2024-01-31
Other Creditors
Current
1,398,208 GBP2025-01-31
1,627,882 GBP2024-01-31
Creditors
Current
4,882,409 GBP2025-01-31
4,754,677 GBP2024-01-31
Other Creditors
Non-current
325,440 GBP2025-01-31
325,440 GBP2024-01-31