Property, Plant & Equipment
380,441 GBP2025-01-31
408,218 GBP2024-01-31
Fixed Assets
380,441 GBP2025-01-31
408,218 GBP2024-01-31
Total Inventories
66,068 GBP2025-01-31
18,702 GBP2024-01-31
Debtors
167,057 GBP2025-01-31
197,007 GBP2024-01-31
Cash at bank and in hand
111,209 GBP2025-01-31
167,985 GBP2024-01-31
Current Assets
344,334 GBP2025-01-31
383,694 GBP2024-01-31
Creditors
-119,087 GBP2025-01-31
-138,544 GBP2024-01-31
Net Current Assets/Liabilities
225,247 GBP2025-01-31
245,150 GBP2024-01-31
Total Assets Less Current Liabilities
605,688 GBP2025-01-31
653,368 GBP2024-01-31
Net Assets/Liabilities
545,581 GBP2025-01-31
533,944 GBP2024-01-31
Equity
Called up share capital
28 GBP2025-01-31
20 GBP2024-01-31
Capital redemption reserve
-331,216 GBP2025-01-31
-331,216 GBP2024-01-31
Retained earnings (accumulated losses)
876,769 GBP2025-01-31
865,140 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
686,178 GBP2025-01-31
686,178 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
686,178 GBP2025-01-31
686,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,790 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
82,771 GBP2025-01-31
82,771 GBP2024-01-31
Plant and equipment
72,855 GBP2025-01-31
97,898 GBP2024-01-31
Motor vehicles
59,767 GBP2025-01-31
59,767 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,790 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,421 GBP2025-01-31
71,638 GBP2024-01-31
Plant and equipment
43,459 GBP2025-01-31
45,169 GBP2024-01-31
Motor vehicles
53,053 GBP2025-01-31
50,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,783 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,799 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,790 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,350 GBP2025-01-31
11,133 GBP2024-01-31
Plant and equipment
29,396 GBP2025-01-31
52,729 GBP2024-01-31
Motor vehicles
6,714 GBP2025-01-31
8,952 GBP2024-01-31
Owned/Freehold, Land and buildings
331,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,008 GBP2025-01-31
6,008 GBP2024-01-31
Computers
10,582 GBP2025-01-31
8,609 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
563,773 GBP2025-01-31
586,843 GBP2024-01-31
Property, Plant & Equipment - Disposals
-26,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,473 GBP2025-01-31
3,962 GBP2024-01-31
Computers
7,926 GBP2025-01-31
7,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,332 GBP2025-01-31
178,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-02-01 ~ 2025-01-31
Computers
885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,535 GBP2025-01-31
2,046 GBP2024-01-31
Computers
2,656 GBP2025-01-31
1,568 GBP2024-01-31
Other types of inventories not specified separately
25,415 GBP2025-01-31
10,518 GBP2024-01-31
Value of work in progress
40,653 GBP2025-01-31
8,184 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
136,614 GBP2025-01-31
179,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,066 GBP2025-01-31
56,414 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-01-31
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,506 GBP2025-01-31
65,509 GBP2024-01-31
Creditors
Current
119,087 GBP2025-01-31
138,544 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,869 GBP2025-01-31
56,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,823 GBP2025-01-31
40,504 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
28,869 GBP2025-01-31
56,957 GBP2024-01-31