Average Number of Employees
342024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment
137,325 GBP2025-01-31
82,353 GBP2024-01-31
Fixed Assets
137,325 GBP2025-01-31
82,353 GBP2024-01-31
Total Inventories
555,009 GBP2025-01-31
351,114 GBP2024-01-31
Debtors
Current
1,086,929 GBP2025-01-31
657,156 GBP2024-01-31
Cash at bank and in hand
318,875 GBP2025-01-31
125,896 GBP2024-01-31
Current Assets
1,960,813 GBP2025-01-31
1,134,166 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-589,712 GBP2024-01-31
Net Current Assets/Liabilities
662,868 GBP2025-01-31
544,454 GBP2024-01-31
Total Assets Less Current Liabilities
800,193 GBP2025-01-31
626,807 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-78,998 GBP2025-01-31
Net Assets/Liabilities
688,449 GBP2025-01-31
545,442 GBP2024-01-31
Equity
Called up share capital
72 GBP2025-01-31
72 GBP2024-01-31
Capital redemption reserve
18 GBP2025-01-31
18 GBP2024-01-31
Retained earnings (accumulated losses)
688,359 GBP2025-01-31
545,352 GBP2024-01-31
Equity
688,449 GBP2025-01-31
545,442 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,043 GBP2025-01-31
297,367 GBP2024-01-31
Motor vehicles
40,615 GBP2025-01-31
40,615 GBP2024-01-31
Furniture and fittings
24,704 GBP2025-01-31
18,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
511,702 GBP2025-01-31
413,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
247,756 GBP2024-01-31
Motor vehicles
14,215 GBP2024-01-31
Furniture and fittings
18,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,281 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
173 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
34,861 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
8,123 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
8,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,037 GBP2025-01-31
Motor vehicles
22,338 GBP2025-01-31
Furniture and fittings
18,566 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,377 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
98,006 GBP2025-01-31
49,611 GBP2024-01-31
Motor vehicles
18,277 GBP2025-01-31
26,400 GBP2024-01-31
Furniture and fittings
6,138 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,277 GBP2025-01-31
26,400 GBP2024-01-31
Under hire purchased contracts or finance leases
18,277 GBP2025-01-31
26,400 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
847,474 GBP2025-01-31
488,519 GBP2024-01-31
Other Debtors
Current
204,305 GBP2025-01-31
147,509 GBP2024-01-31
Prepayments/Accrued Income
Current
35,150 GBP2025-01-31
21,128 GBP2024-01-31
Cash and Cash Equivalents
318,875 GBP2025-01-31
125,896 GBP2024-01-31
Bank Borrowings
Current
87,528 GBP2025-01-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
925,742 GBP2025-01-31
422,400 GBP2024-01-31
Taxation/Social Security Payable
Current
65,097 GBP2025-01-31
39,074 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,839 GBP2025-01-31
6,839 GBP2024-01-31
Other Creditors
Current
3,982 GBP2025-01-31
10,306 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
208,757 GBP2025-01-31
81,093 GBP2024-01-31
Creditors
Current
1,297,945 GBP2025-01-31
589,712 GBP2024-01-31
Bank Borrowings
Non-current
65,975 GBP2025-01-31
42,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,023 GBP2025-01-31
19,862 GBP2024-01-31
Creditors
Non-current
78,998 GBP2025-01-31
62,362 GBP2024-01-31
Net Deferred Tax Liability/Asset
-32,746 GBP2025-01-31
-19,003 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,743 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,746 GBP2025-01-31
-19,003 GBP2024-01-31