Property, Plant & Equipment
212,979 GBP2025-01-31
282,721 GBP2024-01-31
Total Inventories
94,752 GBP2025-01-31
143,082 GBP2024-01-31
Debtors
1,629,519 GBP2025-01-31
1,160,105 GBP2024-01-31
Cash at bank and in hand
753 GBP2025-01-31
3,076 GBP2024-01-31
Current Assets
1,725,024 GBP2025-01-31
1,306,263 GBP2024-01-31
Creditors
Current
1,023,456 GBP2025-01-31
755,646 GBP2024-01-31
Net Current Assets/Liabilities
701,568 GBP2025-01-31
550,617 GBP2024-01-31
Total Assets Less Current Liabilities
914,547 GBP2025-01-31
833,338 GBP2024-01-31
Creditors
Non-current
-3,551 GBP2025-01-31
-14,206 GBP2024-01-31
Net Assets/Liabilities
905,970 GBP2025-01-31
814,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
905,870 GBP2025-01-31
814,576 GBP2024-01-31
Equity
905,970 GBP2025-01-31
814,676 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,480 GBP2025-01-31
385,996 GBP2024-01-31
Furniture and fittings
108,579 GBP2025-01-31
104,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
512,559 GBP2025-01-31
490,096 GBP2024-01-31
Motor vehicles
5,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,375 GBP2025-01-31
158,613 GBP2024-01-31
Furniture and fittings
66,830 GBP2025-01-31
48,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,580 GBP2025-01-31
207,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,762 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18,068 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
167,105 GBP2025-01-31
227,383 GBP2024-01-31
Furniture and fittings
41,749 GBP2025-01-31
55,338 GBP2024-01-31
Motor vehicles
4,125 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
176,047 GBP2025-01-31
145,887 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,216,003 GBP2025-01-31
757,805 GBP2024-01-31
Other Debtors
Current
44,828 GBP2025-01-31
50,094 GBP2024-01-31
Prepayments/Accrued Income
Current
36,905 GBP2025-01-31
42,640 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,629,519 GBP2025-01-31
Current, Amounts falling due within one year
1,160,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
318,788 GBP2025-01-31
195,736 GBP2024-01-31
Trade Creditors/Trade Payables
Current
412,194 GBP2025-01-31
378,154 GBP2024-01-31
Corporation Tax Payable
Current
414 GBP2025-01-31
9,438 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,921 GBP2025-01-31
23,466 GBP2024-01-31
Other Creditors
Current
2,953 GBP2025-01-31
2,725 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14,460 GBP2025-01-31
13,782 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,089 GBP2025-01-31
75,788 GBP2024-01-31
Between one and five year
10,982 GBP2025-01-31
All periods
90,071 GBP2025-01-31
75,788 GBP2024-01-31
Bank Overdrafts
Secured
308,382 GBP2025-01-31
185,825 GBP2024-01-31
Bank Borrowings
Secured
13,957 GBP2025-01-31
24,117 GBP2024-01-31
Total Borrowings
Secured
322,339 GBP2025-01-31
209,942 GBP2024-01-31