Property, Plant & Equipment
302,648 GBP2025-01-31
297,393 GBP2024-01-31
Total Inventories
70,000 GBP2025-01-31
41,424 GBP2024-01-31
Debtors
448,004 GBP2025-01-31
365,609 GBP2024-01-31
Cash at bank and in hand
626,052 GBP2025-01-31
2,603,431 GBP2024-01-31
Current Assets
1,144,056 GBP2025-01-31
3,010,464 GBP2024-01-31
Creditors
Current
499,938 GBP2025-01-31
1,056,968 GBP2024-01-31
Net Current Assets/Liabilities
644,118 GBP2025-01-31
1,953,496 GBP2024-01-31
Total Assets Less Current Liabilities
946,766 GBP2025-01-31
2,250,889 GBP2024-01-31
Net Assets/Liabilities
912,773 GBP2025-01-31
2,219,059 GBP2024-01-31
Equity
Called up share capital
666 GBP2025-01-31
666 GBP2024-01-31
Capital redemption reserve
333 GBP2025-01-31
333 GBP2024-01-31
Retained earnings (accumulated losses)
911,774 GBP2025-01-31
2,218,060 GBP2024-01-31
Equity
912,773 GBP2025-01-31
2,219,059 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,556 GBP2025-01-31
225,556 GBP2024-01-31
Plant and equipment
33,531 GBP2025-01-31
33,531 GBP2024-01-31
Motor vehicles
302,825 GBP2025-01-31
353,898 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
561,912 GBP2025-01-31
612,985 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-121,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,879 GBP2025-01-31
55,478 GBP2024-01-31
Plant and equipment
31,009 GBP2025-01-31
30,171 GBP2024-01-31
Motor vehicles
169,376 GBP2025-01-31
229,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,264 GBP2025-01-31
315,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,401 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
838 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
166,677 GBP2025-01-31
170,078 GBP2024-01-31
Plant and equipment
2,522 GBP2025-01-31
3,360 GBP2024-01-31
Motor vehicles
133,449 GBP2025-01-31
123,955 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,374 GBP2025-01-31
296,524 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,205 GBP2025-01-31
25,943 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
448,004 GBP2025-01-31
365,609 GBP2024-01-31
Trade Creditors/Trade Payables
Current
191,411 GBP2025-01-31
271,718 GBP2024-01-31
Other Taxation & Social Security Payable
Current
290,095 GBP2025-01-31
197,277 GBP2024-01-31
Other Creditors
Current
18,432 GBP2025-01-31
587,973 GBP2024-01-31