Property, Plant & Equipment
868,111 GBP2025-01-31
623,194 GBP2024-01-31
Debtors
1,335,985 GBP2025-01-31
818,157 GBP2024-01-31
Cash at bank and in hand
168,640 GBP2025-01-31
205,700 GBP2024-01-31
Current Assets
1,504,625 GBP2025-01-31
1,023,857 GBP2024-01-31
Net Current Assets/Liabilities
466,374 GBP2025-01-31
250,044 GBP2024-01-31
Total Assets Less Current Liabilities
1,334,485 GBP2025-01-31
873,238 GBP2024-01-31
Creditors
Amounts falling due after one year
-105,746 GBP2025-01-31
-42,200 GBP2024-01-31
Net Assets/Liabilities
1,228,739 GBP2025-01-31
831,038 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,228,639 GBP2025-01-31
830,938 GBP2024-01-31
Equity
1,228,739 GBP2025-01-31
831,038 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,608,039 GBP2025-01-31
1,146,094 GBP2024-01-31
Vehicles
9,790 GBP2025-01-31
9,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,617,829 GBP2025-01-31
1,155,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,928 GBP2025-01-31
522,900 GBP2024-01-31
Vehicles
9,790 GBP2025-01-31
9,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,718 GBP2025-01-31
532,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
868,111 GBP2025-01-31
623,194 GBP2024-01-31
Trade Debtors/Trade Receivables
604,706 GBP2025-01-31
229,547 GBP2024-01-31
Other Debtors
731,279 GBP2025-01-31
588,610 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
175,653 GBP2025-01-31
52,851 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541,960 GBP2025-01-31
422,092 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
317,148 GBP2025-01-31
295,663 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,490 GBP2025-01-31
3,207 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
105,746 GBP2025-01-31
42,200 GBP2024-01-31