Property, Plant & Equipment
208,817 GBP2025-01-31
216,385 GBP2024-01-31
Total Inventories
48,386 GBP2025-01-31
637,462 GBP2024-01-31
Debtors
716,859 GBP2025-01-31
534,651 GBP2024-01-31
Cash at bank and in hand
195,131 GBP2025-01-31
173,407 GBP2024-01-31
Current Assets
960,376 GBP2025-01-31
1,345,520 GBP2024-01-31
Creditors
Current
354,436 GBP2025-01-31
680,758 GBP2024-01-31
Net Current Assets/Liabilities
605,940 GBP2025-01-31
664,762 GBP2024-01-31
Total Assets Less Current Liabilities
814,757 GBP2025-01-31
881,147 GBP2024-01-31
Creditors
Non-current
-47,586 GBP2025-01-31
-74,742 GBP2024-01-31
Net Assets/Liabilities
764,279 GBP2025-01-31
801,915 GBP2024-01-31
Equity
Called up share capital
215 GBP2025-01-31
215 GBP2024-01-31
Retained earnings (accumulated losses)
764,064 GBP2025-01-31
801,700 GBP2024-01-31
Equity
764,279 GBP2025-01-31
801,915 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,607 GBP2025-01-31
184,607 GBP2024-01-31
Plant and equipment
48,219 GBP2025-01-31
48,219 GBP2024-01-31
Furniture and fittings
138,666 GBP2025-01-31
136,953 GBP2024-01-31
Motor vehicles
45,120 GBP2025-01-31
45,120 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
416,612 GBP2025-01-31
414,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,200 GBP2025-01-31
45,526 GBP2024-01-31
Furniture and fittings
131,065 GBP2025-01-31
127,321 GBP2024-01-31
Motor vehicles
30,530 GBP2025-01-31
25,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,795 GBP2025-01-31
198,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,744 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
184,607 GBP2025-01-31
184,607 GBP2024-01-31
Plant and equipment
2,019 GBP2025-01-31
2,693 GBP2024-01-31
Furniture and fittings
7,601 GBP2025-01-31
9,632 GBP2024-01-31
Motor vehicles
14,590 GBP2025-01-31
19,453 GBP2024-01-31
Value of work in progress
48,386 GBP2025-01-31
637,462 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,603 GBP2025-01-31
Current, Amounts falling due within one year
112,811 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
579,256 GBP2025-01-31
Current, Amounts falling due within one year
421,840 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
716,859 GBP2025-01-31
Current, Amounts falling due within one year
534,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,913 GBP2025-01-31
24,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,805 GBP2025-01-31
121,047 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,884 GBP2025-01-31
77,764 GBP2024-01-31
Other Creditors
Current
106,834 GBP2025-01-31
457,393 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
47,586 GBP2025-01-31
74,742 GBP2024-01-31