Property, Plant & Equipment
490,776 GBP2025-01-31
376,227 GBP2024-01-31
Total Inventories
100,444 GBP2025-01-31
128,338 GBP2024-01-31
Debtors
812,525 GBP2025-01-31
769,903 GBP2024-01-31
Cash at bank and in hand
616,384 GBP2025-01-31
523,919 GBP2024-01-31
Current Assets
1,529,353 GBP2025-01-31
1,422,160 GBP2024-01-31
Net Current Assets/Liabilities
1,165,386 GBP2025-01-31
956,545 GBP2024-01-31
Total Assets Less Current Liabilities
1,656,162 GBP2025-01-31
1,332,772 GBP2024-01-31
Creditors
Amounts falling due after one year
-70,850 GBP2025-01-31
-58,279 GBP2024-01-31
Net Assets/Liabilities
1,585,312 GBP2025-01-31
1,274,493 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,584,312 GBP2025-01-31
1,273,493 GBP2024-01-31
Equity
1,585,312 GBP2025-01-31
1,274,493 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,400 GBP2025-01-31
358,895 GBP2024-01-31
Plant and equipment
200,703 GBP2025-01-31
178,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
689,646 GBP2025-01-31
537,682 GBP2024-01-31
Vehicles
113,543 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,024 GBP2025-01-31
53,516 GBP2024-01-31
Plant and equipment
126,492 GBP2025-01-31
107,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,870 GBP2025-01-31
161,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,508 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,553 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,354 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
314,376 GBP2025-01-31
305,379 GBP2024-01-31
Plant and equipment
74,211 GBP2025-01-31
70,848 GBP2024-01-31
Vehicles
102,189 GBP2025-01-31
Trade Debtors/Trade Receivables
65,399 GBP2025-01-31
36,427 GBP2024-01-31
Other Debtors
747,126 GBP2025-01-31
733,476 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,920 GBP2025-01-31
299,951 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
155,903 GBP2025-01-31
155,534 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,144 GBP2025-01-31
10,130 GBP2024-01-31
Amounts falling due after one year
70,850 GBP2025-01-31
58,279 GBP2024-01-31