Property, Plant & Equipment
50,393 GBP2025-01-31
65,283 GBP2024-01-31
Total Inventories
99,889 GBP2025-01-31
94,907 GBP2024-01-31
Debtors
2,343,075 GBP2025-01-31
2,239,854 GBP2024-01-31
Cash at bank and in hand
246,903 GBP2025-01-31
313,608 GBP2024-01-31
Current Assets
2,689,867 GBP2025-01-31
2,648,369 GBP2024-01-31
Net Current Assets/Liabilities
2,290,185 GBP2025-01-31
2,165,963 GBP2024-01-31
Total Assets Less Current Liabilities
2,340,578 GBP2025-01-31
2,231,246 GBP2024-01-31
Creditors
Amounts falling due after one year
-22,645 GBP2025-01-31
-26,512 GBP2024-01-31
Net Assets/Liabilities
2,305,335 GBP2025-01-31
2,188,413 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,305,235 GBP2025-01-31
2,188,313 GBP2024-01-31
Equity
2,305,335 GBP2025-01-31
2,188,413 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,384 GBP2025-01-31
15,884 GBP2024-01-31
Plant and equipment
135,535 GBP2025-01-31
135,535 GBP2024-01-31
Vehicles
86,621 GBP2025-01-31
86,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
240,540 GBP2025-01-31
238,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,776 GBP2025-01-31
4,982 GBP2024-01-31
Plant and equipment
127,866 GBP2025-01-31
125,309 GBP2024-01-31
Vehicles
53,505 GBP2025-01-31
42,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,147 GBP2025-01-31
172,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,794 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,557 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,608 GBP2025-01-31
10,902 GBP2024-01-31
Plant and equipment
7,669 GBP2025-01-31
10,226 GBP2024-01-31
Vehicles
33,116 GBP2025-01-31
44,155 GBP2024-01-31
Trade Debtors/Trade Receivables
220,257 GBP2025-01-31
269,353 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,056,963 GBP2025-01-31
Other Debtors
65,855 GBP2025-01-31
1,970,501 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,109 GBP2025-01-31
5,109 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,649 GBP2025-01-31
430,593 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,993 GBP2025-01-31
22,780 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,931 GBP2025-01-31
23,924 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,645 GBP2025-01-31
26,512 GBP2024-01-31