Intangible Assets
21,715 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
385,699 GBP2025-01-31
427,752 GBP2024-01-31
Fixed Assets
407,414 GBP2025-01-31
427,752 GBP2024-01-31
Debtors
1,406,339 GBP2025-01-31
929,387 GBP2024-01-31
Current assets - Investments
14,298 GBP2025-01-31
13,548 GBP2024-01-31
Cash at bank and in hand
953,076 GBP2025-01-31
467,037 GBP2024-01-31
Current Assets
2,373,713 GBP2025-01-31
1,409,972 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,174,773 GBP2025-01-31
Net Current Assets/Liabilities
198,940 GBP2025-01-31
60,405 GBP2024-01-31
Total Assets Less Current Liabilities
606,354 GBP2025-01-31
488,157 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-13,792 GBP2024-01-31
Net Assets/Liabilities
535,075 GBP2025-01-31
402,139 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
534,975 GBP2025-01-31
402,039 GBP2024-01-31
Equity
535,075 GBP2025-01-31
402,139 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,725 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,010 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,010 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
21,715 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,069 GBP2025-01-31
729,624 GBP2024-01-31
Furniture and fittings
135,171 GBP2025-01-31
135,171 GBP2024-01-31
Motor vehicles
169,734 GBP2025-01-31
174,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,652,474 GBP2025-01-31
1,619,346 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
-12,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,668 GBP2025-01-31
620,970 GBP2024-01-31
Furniture and fittings
128,182 GBP2025-01-31
125,994 GBP2024-01-31
Motor vehicles
87,621 GBP2025-01-31
76,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,775 GBP2025-01-31
1,191,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,698 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,188 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,490 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
-8,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
107,401 GBP2025-01-31
108,654 GBP2024-01-31
Furniture and fittings
6,989 GBP2025-01-31
9,177 GBP2024-01-31
Motor vehicles
82,113 GBP2025-01-31
97,511 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
287,567 GBP2025-01-31
158,865 GBP2024-01-31
Amounts Owed By Related Parties
449,116 GBP2025-01-31
Current
449,111 GBP2024-01-31
Other Debtors
Amounts falling due within one year
669,656 GBP2025-01-31
321,411 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,406,339 GBP2025-01-31
Amounts falling due within one year, Current
929,387 GBP2024-01-31
Trade Creditors/Trade Payables
Current
907,073 GBP2025-01-31
308,425 GBP2024-01-31
Corporation Tax Payable
Current
186,770 GBP2025-01-31
110,422 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,827 GBP2025-01-31
55,045 GBP2024-01-31
Other Creditors
Current
1,071,103 GBP2025-01-31
875,675 GBP2024-01-31
Creditors
Current
2,174,773 GBP2025-01-31
1,349,567 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
13,792 GBP2024-01-31