Property, Plant & Equipment
2,276,116 GBP2025-01-31
2,100,136 GBP2024-01-31
Fixed Assets
2,276,116 GBP2025-01-31
2,100,136 GBP2024-01-31
Debtors
3,574,329 GBP2025-01-31
3,425,817 GBP2024-01-31
Cash at bank and in hand
5,434,374 GBP2025-01-31
4,706,011 GBP2024-01-31
Current Assets
9,008,703 GBP2025-01-31
8,131,828 GBP2024-01-31
Creditors
Current
1,228,850 GBP2025-01-31
1,156,685 GBP2024-01-31
Net Current Assets/Liabilities
7,779,853 GBP2025-01-31
6,975,143 GBP2024-01-31
Total Assets Less Current Liabilities
10,055,969 GBP2025-01-31
9,075,279 GBP2024-01-31
Creditors
Non-current
-1,556,033 GBP2025-01-31
-1,419,635 GBP2024-01-31
Net Assets/Liabilities
7,931,210 GBP2025-01-31
7,130,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,931,110 GBP2025-01-31
7,130,880 GBP2024-01-31
Equity
7,931,210 GBP2025-01-31
7,130,980 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538,882 GBP2025-01-31
2,973,002 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-492,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,766 GBP2025-01-31
872,866 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,276,116 GBP2025-01-31
2,100,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,300,242 GBP2025-01-31
Amounts falling due within one year, Current
1,089,483 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,274,087 GBP2025-01-31
Amounts falling due within one year, Current
2,336,334 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,574,329 GBP2025-01-31
Amounts falling due within one year, Current
3,425,817 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
619,230 GBP2025-01-31
495,753 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,846 GBP2025-01-31
27,542 GBP2024-01-31
Other Taxation & Social Security Payable
Current
223,315 GBP2025-01-31
208,321 GBP2024-01-31
Other Creditors
Current
283,459 GBP2025-01-31
425,069 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,556,033 GBP2025-01-31
1,419,635 GBP2024-01-31