Property, Plant & Equipment
22,114 GBP2025-01-31
41,727 GBP2024-01-31
Total Inventories
11,096 GBP2025-01-31
17,601 GBP2024-01-31
Debtors
2,801,146 GBP2025-01-31
3,327,013 GBP2024-01-31
Cash at bank and in hand
947,722 GBP2025-01-31
798,859 GBP2024-01-31
Current Assets
3,759,964 GBP2025-01-31
4,143,473 GBP2024-01-31
Net Current Assets/Liabilities
382,831 GBP2025-01-31
365,197 GBP2024-01-31
Total Assets Less Current Liabilities
404,945 GBP2025-01-31
406,924 GBP2024-01-31
Net Assets/Liabilities
403,260 GBP2025-01-31
402,688 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
403,160 GBP2025-01-31
402,588 GBP2024-01-31
Equity
403,260 GBP2025-01-31
402,688 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,272 GBP2025-01-31
6,272 GBP2024-01-31
Plant and equipment
118,058 GBP2025-01-31
110,634 GBP2024-01-31
Vehicles
24,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,330 GBP2025-01-31
141,902 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-24,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,271 GBP2025-01-31
6,271 GBP2024-01-31
Plant and equipment
95,945 GBP2025-01-31
90,155 GBP2024-01-31
Vehicles
3,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,216 GBP2025-01-31
100,175 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
22,113 GBP2025-01-31
20,479 GBP2024-01-31
Vehicles
21,247 GBP2024-01-31
Trade Debtors/Trade Receivables
1,818,004 GBP2025-01-31
2,667,477 GBP2024-01-31
Other Debtors
983,142 GBP2025-01-31
659,536 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,097,730 GBP2025-01-31
2,492,010 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
924,358 GBP2025-01-31
916,854 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
321,587 GBP2025-01-31
338,056 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,458 GBP2025-01-31
31,356 GBP2024-01-31