Property, Plant & Equipment
41,748 GBP2025-01-31
59,454 GBP2024-01-31
Fixed Assets
41,748 GBP2025-01-31
59,454 GBP2024-01-31
Debtors
1,450,293 GBP2025-01-31
1,382,968 GBP2024-01-31
Cash at bank and in hand
103,527 GBP2025-01-31
298,565 GBP2024-01-31
Current Assets
1,553,820 GBP2025-01-31
1,681,533 GBP2024-01-31
Net Current Assets/Liabilities
485,658 GBP2025-01-31
525,597 GBP2024-01-31
Total Assets Less Current Liabilities
527,406 GBP2025-01-31
585,051 GBP2024-01-31
Net Assets/Liabilities
521,787 GBP2025-01-31
578,028 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
521,785 GBP2025-01-31
578,026 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,565 GBP2025-01-31
172,565 GBP2024-01-31
Plant and equipment
143,388 GBP2025-01-31
143,388 GBP2024-01-31
Computers
5,005 GBP2025-01-31
5,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
320,958 GBP2025-01-31
320,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,288 GBP2025-01-31
141,199 GBP2024-01-31
Plant and equipment
120,917 GBP2025-01-31
115,300 GBP2024-01-31
Computers
5,005 GBP2025-01-31
5,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,210 GBP2025-01-31
261,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,089 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,277 GBP2025-01-31
31,366 GBP2024-01-31
Plant and equipment
22,471 GBP2025-01-31
28,088 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
604,391 GBP2025-01-31
600,158 GBP2024-01-31
Prepayments/Accrued Income
Current
10,952 GBP2025-01-31
8,406 GBP2024-01-31
Other Debtors
Current
35,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
116,095 GBP2025-01-31
167,716 GBP2024-01-31
Corporation Tax Payable
Current
120,021 GBP2025-01-31
183,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,319 GBP2025-01-31
42,023 GBP2024-01-31
Other Creditors
Current
6,354 GBP2025-01-31
14,556 GBP2024-01-31
Amounts owed to group undertakings
Current
744,680 GBP2025-01-31
711,688 GBP2024-01-31