Property, Plant & Equipment
34,225 GBP2025-01-31
26,599 GBP2024-01-31
Total Inventories
7,790 GBP2025-01-31
7,790 GBP2024-01-31
Debtors
Current
78,471 GBP2025-01-31
54,771 GBP2024-01-31
Cash at bank and in hand
15,756 GBP2025-01-31
4,603 GBP2024-01-31
Current Assets
102,017 GBP2025-01-31
67,164 GBP2024-01-31
Net Current Assets/Liabilities
21,043 GBP2025-01-31
7,784 GBP2024-01-31
Total Assets Less Current Liabilities
55,268 GBP2025-01-31
34,383 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,073 GBP2025-01-31
-28,779 GBP2024-01-31
Net Assets/Liabilities
21,999 GBP2025-01-31
33 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,538 GBP2025-01-31
7,538 GBP2024-01-31
Plant and equipment
67,505 GBP2025-01-31
49,385 GBP2024-01-31
Office equipment
5,739 GBP2025-01-31
4,823 GBP2024-01-31
Motor vehicles
30,647 GBP2025-01-31
30,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,984 GBP2025-01-31
4,132 GBP2024-01-31
Plant and equipment
39,011 GBP2025-01-31
29,513 GBP2024-01-31
Office equipment
4,518 GBP2025-01-31
4,110 GBP2024-01-31
Motor vehicles
28,691 GBP2025-01-31
28,039 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,498 GBP2024-02-01 ~ 2025-01-31
Office equipment
408 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,554 GBP2025-01-31
3,406 GBP2024-01-31
Plant and equipment
28,494 GBP2025-01-31
19,872 GBP2024-01-31
Office equipment
1,221 GBP2025-01-31
713 GBP2024-01-31
Motor vehicles
1,956 GBP2025-01-31
2,608 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,429 GBP2025-01-31
92,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,204 GBP2025-01-31
65,794 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
7,790 GBP2025-01-31
7,790 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,966 GBP2025-01-31
3,799 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
62,439 GBP2025-01-31
46,029 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
78,471 GBP2025-01-31
54,771 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
24,073 GBP2025-01-31
28,779 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
24,073 GBP2025-01-31
28,779 GBP2024-01-31
Current
5,556 GBP2025-01-31
6,406 GBP2024-01-31
Bank Overdrafts
Current
10,585 GBP2025-01-31
4,747 GBP2024-01-31
Total Borrowings
Current
16,141 GBP2025-01-31
11,153 GBP2024-01-31
Director Remuneration
59,900 GBP2024-02-01 ~ 2025-01-31
59,900 GBP2023-02-01 ~ 2024-01-31