Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
138,571 GBP2025-01-31
39,162 GBP2024-01-31
Total Inventories
125,334 GBP2025-01-31
83,567 GBP2024-01-31
Debtors
592,754 GBP2025-01-31
1,286,176 GBP2024-01-31
Cash at bank and in hand
675,223 GBP2025-01-31
192,535 GBP2024-01-31
Current Assets
1,393,311 GBP2025-01-31
1,562,278 GBP2024-01-31
Creditors
Amounts falling due within one year
715,045 GBP2025-01-31
1,168,239 GBP2024-01-31
Net Current Assets/Liabilities
678,266 GBP2025-01-31
394,039 GBP2024-01-31
Total Assets Less Current Liabilities
816,837 GBP2025-01-31
433,201 GBP2024-01-31
Creditors
Amounts falling due after one year
435,756 GBP2025-01-31
14,141 GBP2024-01-31
Net Assets/Liabilities
379,084 GBP2025-01-31
419,060 GBP2024-01-31
Equity
Called up share capital
160 GBP2025-01-31
160 GBP2024-01-31
Share premium
149,960 GBP2025-01-31
149,960 GBP2024-01-31
Retained earnings (accumulated losses)
228,964 GBP2025-01-31
268,940 GBP2024-01-31
Equity
379,084 GBP2025-01-31
419,060 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,860 GBP2025-01-31
62,677 GBP2024-01-31
Office equipment
16,803 GBP2025-01-31
14,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
222,161 GBP2025-01-31
107,353 GBP2024-01-31
Property, Plant & Equipment - Disposals
-30,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,284 GBP2025-01-31
Motor vehicles
80,214 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,241 GBP2025-01-31
59,623 GBP2024-01-31
Office equipment
11,317 GBP2025-01-31
7,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,590 GBP2025-01-31
68,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,032 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,032 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
62,284 GBP2025-01-31
Plant and equipment
2,619 GBP2025-01-31
3,054 GBP2024-01-31
Motor vehicles
68,182 GBP2025-01-31
Office equipment
5,486 GBP2025-01-31
7,071 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
68,182 GBP2025-01-31
Trade Debtors/Trade Receivables
275,473 GBP2025-01-31
638,767 GBP2024-01-31
Other Debtors
317,281 GBP2025-01-31
647,409 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,231 GBP2025-01-31
10,115 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,167 GBP2025-01-31
186,089 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
73,526 GBP2025-01-31
76,779 GBP2024-01-31
Other Creditors
Amounts falling due within one year
343,121 GBP2025-01-31
895,256 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
382,768 GBP2025-01-31
14,141 GBP2024-01-31
Other Creditors
Amounts falling due after one year
52,988 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-01-31
Between one and five year
300,000 GBP2025-01-31
More than five year
731,250 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,106,250 GBP2025-01-31