Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
388,344 GBP2025-01-31
355,927 GBP2024-01-31
Fixed Assets
388,345 GBP2025-01-31
355,928 GBP2024-01-31
Total Inventories
140,300 GBP2025-01-31
170,000 GBP2024-01-31
Debtors
Current
255,096 GBP2025-01-31
277,664 GBP2024-01-31
Cash at bank and in hand
731,192 GBP2025-01-31
624,529 GBP2024-01-31
Current Assets
1,126,588 GBP2025-01-31
1,072,193 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-352,842 GBP2025-01-31
Net Current Assets/Liabilities
773,746 GBP2025-01-31
801,558 GBP2024-01-31
Total Assets Less Current Liabilities
1,162,091 GBP2025-01-31
1,157,486 GBP2024-01-31
Net Assets/Liabilities
1,154,997 GBP2025-01-31
1,036,481 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
47,691 GBP2025-01-31
Retained earnings (accumulated losses)
1,107,304 GBP2025-01-31
1,036,479 GBP2024-01-31
Equity
1,154,997 GBP2025-01-31
1,036,481 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1 GBP2025-01-31
1 GBP2024-01-31
Goodwill
149,999 GBP2025-01-31
149,999 GBP2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,999 GBP2025-01-31
149,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
149,999 GBP2025-01-31
149,999 GBP2024-01-31
Intangible Assets
Development expenditure
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2025-01-31
359,885 GBP2024-01-31
Motor vehicles
44,501 GBP2025-01-31
44,501 GBP2024-01-31
Furniture and fittings
7,012 GBP2025-01-31
25,568 GBP2024-01-31
Other
21,322 GBP2025-01-31
21,322 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
422,835 GBP2025-01-31
451,276 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,612 GBP2024-01-31
Furniture and fittings
22,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,976 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
748 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
12,376 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,995 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
1,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,583 GBP2025-01-31
Furniture and fittings
5,762 GBP2025-01-31
Other
2,146 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,491 GBP2025-01-31
Property, Plant & Equipment
Buildings
350,000 GBP2025-01-31
309,506 GBP2024-01-31
Motor vehicles
17,918 GBP2025-01-31
23,889 GBP2024-01-31
Furniture and fittings
1,250 GBP2025-01-31
2,901 GBP2024-01-31
Other
19,176 GBP2025-01-31
19,631 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
5,985 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,980 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
248,287 GBP2025-01-31
264,789 GBP2024-01-31
Other Debtors
Current
4,025 GBP2025-01-31
9,397 GBP2024-01-31
Prepayments/Accrued Income
Current
2,784 GBP2025-01-31
3,478 GBP2024-01-31
Bank Borrowings
Current
111,422 GBP2025-01-31
27,405 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,293 GBP2025-01-31
73,628 GBP2024-01-31
Corporation Tax Payable
Current
52,219 GBP2025-01-31
48,940 GBP2024-01-31
Taxation/Social Security Payable
Current
38,992 GBP2025-01-31
25,595 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
655 GBP2025-01-31
3,932 GBP2024-01-31
Other Creditors
Current
3,898 GBP2025-01-31
3,671 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
57,363 GBP2025-01-31
87,464 GBP2024-01-31
Creditors
Current
352,842 GBP2025-01-31
270,635 GBP2024-01-31
Bank Borrowings
Non-current
111,252 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
655 GBP2024-01-31
Creditors
Non-current
111,907 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
111,422 GBP2025-01-31
Between two and five year, Non-current
111,252 GBP2024-01-31
Total Borrowings
111,422 GBP2025-01-31
138,657 GBP2024-01-31
Net Deferred Tax Liability/Asset
7,094 GBP2025-01-31
9,098 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,004 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,094 GBP2025-01-31
9,098 GBP2024-01-31