Property, Plant & Equipment
318,484 GBP2025-01-31
313,247 GBP2024-01-31
Total Inventories
34,671 GBP2025-01-31
54,999 GBP2024-01-31
Debtors
157,604 GBP2025-01-31
54,699 GBP2024-01-31
Cash at bank and in hand
74,619 GBP2025-01-31
124,247 GBP2024-01-31
Current Assets
266,894 GBP2025-01-31
233,945 GBP2024-01-31
Creditors
Current
269,849 GBP2025-01-31
244,314 GBP2024-01-31
Net Current Assets/Liabilities
-2,955 GBP2025-01-31
-10,369 GBP2024-01-31
Total Assets Less Current Liabilities
315,529 GBP2025-01-31
302,878 GBP2024-01-31
Creditors
Non-current
-24,047 GBP2025-01-31
-15,771 GBP2024-01-31
Net Assets/Liabilities
240,146 GBP2025-01-31
236,051 GBP2024-01-31
Equity
Called up share capital
610 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
239,536 GBP2025-01-31
235,451 GBP2024-01-31
Equity
240,146 GBP2025-01-31
236,051 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,401 GBP2025-01-31
55,401 GBP2024-01-31
Plant and equipment
336,302 GBP2025-01-31
471,056 GBP2024-01-31
Furniture and fittings
189,510 GBP2025-01-31
189,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,400 GBP2025-01-31
55,400 GBP2024-01-31
Plant and equipment
116,639 GBP2025-01-31
284,942 GBP2024-01-31
Furniture and fittings
130,242 GBP2025-01-31
115,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,777 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
219,663 GBP2025-01-31
186,114 GBP2024-01-31
Furniture and fittings
59,268 GBP2025-01-31
74,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,833 GBP2025-01-31
109,833 GBP2024-01-31
Computers
92,376 GBP2025-01-31
92,376 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
783,422 GBP2025-01-31
918,176 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-140,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,247 GBP2025-01-31
59,719 GBP2024-01-31
Computers
90,410 GBP2025-01-31
89,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,938 GBP2025-01-31
604,929 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,528 GBP2024-02-01 ~ 2025-01-31
Computers
968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
37,586 GBP2025-01-31
50,114 GBP2024-01-31
Computers
1,966 GBP2025-01-31
2,934 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,202 GBP2025-01-31
Current, Amounts falling due within one year
45,297 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
58,402 GBP2025-01-31
Current, Amounts falling due within one year
9,402 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,604 GBP2025-01-31
Current, Amounts falling due within one year
54,699 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,862 GBP2025-01-31
44,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,858 GBP2025-01-31
156,369 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,959 GBP2025-01-31
38,043 GBP2024-01-31
Other Creditors
Current
59,170 GBP2025-01-31
5,902 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,047 GBP2025-01-31
15,771 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,336 GBP2025-01-31
51,056 GBP2024-01-31