Property, Plant & Equipment
24,141 GBP2025-01-31
28,057 GBP2024-01-31
Fixed Assets
24,141 GBP2025-01-31
28,057 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
19,216 GBP2025-01-31
8,319 GBP2024-01-31
Cash at bank and in hand
53,019 GBP2025-01-31
63,382 GBP2024-01-31
Current Assets
73,235 GBP2025-01-31
72,701 GBP2024-01-31
Creditors
Current
50,918 GBP2025-01-31
47,745 GBP2024-01-31
Net Current Assets/Liabilities
22,317 GBP2025-01-31
24,956 GBP2024-01-31
Total Assets Less Current Liabilities
46,458 GBP2025-01-31
53,013 GBP2024-01-31
Creditors
Non-current
3,332 GBP2025-01-31
13,615 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
37,306 GBP2025-01-31
32,374 GBP2024-01-31
Equity
37,456 GBP2025-01-31
32,524 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,215 GBP2025-01-31
6,215 GBP2024-01-31
Plant and equipment
68,690 GBP2025-01-31
68,690 GBP2024-01-31
Furniture and fittings
4,144 GBP2025-01-31
4,144 GBP2024-01-31
Motor vehicles
18,446 GBP2025-01-31
17,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,495 GBP2025-01-31
96,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,205 GBP2025-01-31
6,201 GBP2024-01-31
Plant and equipment
52,293 GBP2025-01-31
49,397 GBP2024-01-31
Furniture and fittings
2,731 GBP2025-01-31
2,573 GBP2024-01-31
Motor vehicles
12,125 GBP2025-01-31
10,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,354 GBP2025-01-31
68,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,896 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10 GBP2025-01-31
14 GBP2024-01-31
Plant and equipment
16,397 GBP2025-01-31
19,293 GBP2024-01-31
Furniture and fittings
1,413 GBP2025-01-31
1,571 GBP2024-01-31
Motor vehicles
6,321 GBP2025-01-31
7,179 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,404 GBP2025-01-31
1,048 GBP2024-01-31
Other Debtors
Current
1,366 GBP2025-01-31
1,366 GBP2024-01-31
Prepayments
Current
354 GBP2025-01-31
322 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,216 GBP2025-01-31
8,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,133 GBP2025-01-31
12,678 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,286 GBP2025-01-31
5,819 GBP2024-01-31
Corporation Tax Payable
Current
22,880 GBP2025-01-31
17,206 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,495 GBP2025-01-31
10,839 GBP2024-01-31
Accrued Liabilities
Current
1,124 GBP2025-01-31
1,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,332 GBP2025-01-31
Between one and two years, Non-current
13,615 GBP2024-01-31