Property, Plant & Equipment
654,012 GBP2025-01-31
542,018 GBP2024-01-31
Fixed Assets
654,012 GBP2025-01-31
542,018 GBP2024-01-31
Total Inventories
24,125 GBP2025-01-31
155,192 GBP2024-01-31
Debtors
1,521,375 GBP2025-01-31
828,677 GBP2024-01-31
Cash at bank and in hand
1,293,579 GBP2025-01-31
1,549,357 GBP2024-01-31
Current Assets
2,839,079 GBP2025-01-31
2,533,226 GBP2024-01-31
Creditors
Current
981,881 GBP2025-01-31
742,365 GBP2024-01-31
Net Current Assets/Liabilities
1,857,198 GBP2025-01-31
1,790,861 GBP2024-01-31
Total Assets Less Current Liabilities
2,511,210 GBP2025-01-31
2,332,879 GBP2024-01-31
Net Assets/Liabilities
2,466,225 GBP2025-01-31
2,314,727 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,465,225 GBP2025-01-31
2,313,727 GBP2024-01-31
Equity
2,466,225 GBP2025-01-31
2,314,727 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,184 GBP2025-01-31
429,184 GBP2024-01-31
Furniture and fittings
27,031 GBP2025-01-31
27,031 GBP2024-01-31
Motor vehicles
184,641 GBP2025-01-31
47,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,110,265 GBP2025-01-31
972,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,052 GBP2025-01-31
399,674 GBP2024-01-31
Furniture and fittings
22,677 GBP2025-01-31
21,589 GBP2024-01-31
Motor vehicles
26,524 GBP2025-01-31
9,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,253 GBP2025-01-31
430,677 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,378 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,088 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,132 GBP2025-01-31
29,510 GBP2024-01-31
Furniture and fittings
4,354 GBP2025-01-31
5,442 GBP2024-01-31
Motor vehicles
158,117 GBP2025-01-31
37,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
598,261 GBP2025-01-31
491,528 GBP2024-01-31
Other Debtors
Current
23,126 GBP2025-01-31
316,238 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
214,988 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
911 GBP2024-01-31
Prepayments
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
856,375 GBP2025-01-31
828,677 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,740 GBP2025-01-31
Trade Creditors/Trade Payables
Current
192 GBP2024-01-31
Corporation Tax Payable
Current
256,758 GBP2025-01-31
60,259 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,296 GBP2025-01-31
2,610 GBP2024-01-31
Accrued Liabilities
Current
2,952 GBP2025-01-31
5,952 GBP2024-01-31