Property, Plant & Equipment
252,204 GBP2025-01-31
137,308 GBP2024-01-31
Total Inventories
43,391 GBP2025-01-31
31,431 GBP2024-01-31
Debtors
1,118,488 GBP2025-01-31
1,164,643 GBP2024-01-31
Cash at bank and in hand
7,354 GBP2025-01-31
Current Assets
1,169,233 GBP2025-01-31
1,196,074 GBP2024-01-31
Creditors
Current
1,007,796 GBP2025-01-31
1,038,996 GBP2024-01-31
Net Current Assets/Liabilities
161,437 GBP2025-01-31
157,078 GBP2024-01-31
Total Assets Less Current Liabilities
413,641 GBP2025-01-31
294,386 GBP2024-01-31
Net Assets/Liabilities
207,095 GBP2025-01-31
207,064 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
206,895 GBP2025-01-31
206,864 GBP2024-01-31
Equity
207,095 GBP2025-01-31
207,064 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,793 GBP2025-01-31
265,119 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,589 GBP2025-01-31
127,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
252,204 GBP2025-01-31
137,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
280,640 GBP2025-01-31
125,328 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
174,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,582 GBP2025-01-31
23,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
232,058 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
101,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,289 GBP2025-01-31
Current, Amounts falling due within one year
72,111 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
732,075 GBP2025-01-31
648,039 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
355,124 GBP2025-01-31
Current, Amounts falling due within one year
444,493 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,118,488 GBP2025-01-31
Current, Amounts falling due within one year
1,164,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
23,823 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,980 GBP2025-01-31
39,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
259,882 GBP2025-01-31
236,889 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,827 GBP2025-01-31
105,690 GBP2024-01-31
Other Creditors
Current
614,107 GBP2025-01-31
633,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
151,777 GBP2025-01-31
45,393 GBP2024-01-31
Bank Overdrafts
Secured
13,823 GBP2024-01-31
Total Borrowings
Secured
213,757 GBP2025-01-31
98,625 GBP2024-01-31