Property, Plant & Equipment
452,440 GBP2025-01-31
466,035 GBP2024-01-31
Total Inventories
22,176 GBP2025-01-31
22,669 GBP2024-01-31
Debtors
750,774 GBP2025-01-31
536,523 GBP2024-01-31
Cash at bank and in hand
93,496 GBP2025-01-31
30,236 GBP2024-01-31
Current Assets
866,446 GBP2025-01-31
589,428 GBP2024-01-31
Net Current Assets/Liabilities
374,735 GBP2025-01-31
237,376 GBP2024-01-31
Total Assets Less Current Liabilities
827,175 GBP2025-01-31
703,411 GBP2024-01-31
Net Assets/Liabilities
692,800 GBP2025-01-31
548,211 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
368,285 GBP2025-01-31
368,285 GBP2024-01-31
Retained earnings (accumulated losses)
324,514 GBP2025-01-31
179,925 GBP2024-01-31
Equity
692,800 GBP2025-01-31
548,211 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,659 GBP2024-01-31
Furniture and fittings
164,786 GBP2024-01-31
Motor vehicles
36,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,107,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,614 GBP2025-01-31
515,254 GBP2024-01-31
Furniture and fittings
118,697 GBP2025-01-31
110,564 GBP2024-01-31
Motor vehicles
20,974 GBP2025-01-31
15,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,285 GBP2025-01-31
641,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,133 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
391,045 GBP2025-01-31
391,405 GBP2024-01-31
Furniture and fittings
46,089 GBP2025-01-31
54,222 GBP2024-01-31
Motor vehicles
15,306 GBP2025-01-31
20,408 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,734 GBP2025-01-31
Amounts falling due within one year, Current
123,190 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
289,362 GBP2025-01-31
Amounts falling due within one year, Current
343,655 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
681,096 GBP2025-01-31
Amounts falling due within one year, Current
466,845 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
69,678 GBP2025-01-31
69,678 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2025-01-31
7,456 GBP2024-01-31
Trade Creditors/Trade Payables
Current
203,905 GBP2025-01-31
72,035 GBP2024-01-31
Amounts owed to group undertakings
Current
56,868 GBP2025-01-31
64,868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
163,930 GBP2025-01-31
173,744 GBP2024-01-31
Other Creditors
Current
49,552 GBP2025-01-31
23,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2025-01-31
20,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,563 GBP2025-01-31
18,019 GBP2024-01-31