Property, Plant & Equipment
323,977 GBP2025-01-31
263,315 GBP2024-01-31
Fixed Assets - Investments
245,786 GBP2025-01-31
245,786 GBP2024-01-31
Fixed Assets
569,763 GBP2025-01-31
509,101 GBP2024-01-31
Debtors
2,288,628 GBP2025-01-31
1,982,858 GBP2024-01-31
Cash at bank and in hand
2,037,864 GBP2025-01-31
1,657,160 GBP2024-01-31
Current Assets
4,326,492 GBP2025-01-31
3,640,018 GBP2024-01-31
Net Current Assets/Liabilities
2,669,357 GBP2025-01-31
2,274,726 GBP2024-01-31
Total Assets Less Current Liabilities
3,239,120 GBP2025-01-31
2,783,827 GBP2024-01-31
Creditors
Non-current
-117,088 GBP2025-01-31
-67,427 GBP2024-01-31
Net Assets/Liabilities
3,122,032 GBP2025-01-31
2,716,400 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
3,120,632 GBP2025-01-31
2,715,000 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,879 GBP2024-01-31
Plant and equipment
850,598 GBP2025-01-31
769,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
870,477 GBP2025-01-31
788,920 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-188,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,964 GBP2024-01-31
Plant and equipment
538,548 GBP2025-01-31
519,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,500 GBP2025-01-31
525,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,988 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
140,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
312,050 GBP2025-01-31
249,400 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
13,915 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,602,649 GBP2025-01-31
1,327,142 GBP2024-01-31
Other Debtors
Current
124,087 GBP2025-01-31
123,824 GBP2024-01-31
Amounts owed by directors
Current
515,946 GBP2025-01-31
485,946 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,236 GBP2025-01-31
32,293 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,001,795 GBP2025-01-31
817,472 GBP2024-01-31
Corporation Tax Payable
Current
294,510 GBP2025-01-31
193,641 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,798 GBP2025-01-31
27,798 GBP2024-01-31
Amount of value-added tax that is payable
Current
568 GBP2025-01-31
Other Creditors
Current
294,228 GBP2025-01-31
294,088 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
117,088 GBP2025-01-31
67,427 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,236 GBP2025-01-31
32,293 GBP2024-01-31
Between one and five year
117,088 GBP2025-01-31
67,427 GBP2024-01-31
Minimum gross finance lease payments owing
155,324 GBP2025-01-31
99,720 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
155,324 GBP2025-01-31
99,720 GBP2024-01-31