Property, Plant & Equipment
322,879 GBP2025-01-31
331,653 GBP2024-01-31
Total Inventories
268,735 GBP2025-01-31
753,461 GBP2024-01-31
Debtors
545,845 GBP2025-01-31
1,373,114 GBP2024-01-31
Cash at bank and in hand
1,292,055 GBP2025-01-31
482,268 GBP2024-01-31
Current Assets
2,106,635 GBP2025-01-31
2,608,843 GBP2024-01-31
Creditors
Current
826,736 GBP2025-01-31
1,398,418 GBP2024-01-31
Net Current Assets/Liabilities
1,279,899 GBP2025-01-31
1,210,425 GBP2024-01-31
Total Assets Less Current Liabilities
1,602,778 GBP2025-01-31
1,542,078 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,602,777 GBP2025-01-31
1,542,077 GBP2024-01-31
Equity
1,602,778 GBP2025-01-31
1,542,078 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,027 GBP2025-01-31
150,032 GBP2024-01-31
Plant and equipment
504,934 GBP2025-01-31
469,752 GBP2024-01-31
Furniture and fittings
66,002 GBP2025-01-31
56,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,755 GBP2025-01-31
57,589 GBP2024-01-31
Plant and equipment
311,387 GBP2025-01-31
277,197 GBP2024-01-31
Furniture and fittings
43,236 GBP2025-01-31
39,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,166 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,190 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
80,272 GBP2025-01-31
92,443 GBP2024-01-31
Plant and equipment
193,547 GBP2025-01-31
192,555 GBP2024-01-31
Furniture and fittings
22,766 GBP2025-01-31
17,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,231 GBP2025-01-31
82,888 GBP2024-01-31
Computers
172,800 GBP2025-01-31
172,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
973,994 GBP2025-01-31
932,382 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,939 GBP2025-01-31
53,928 GBP2024-01-31
Computers
172,798 GBP2025-01-31
172,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,115 GBP2025-01-31
600,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
26,292 GBP2025-01-31
28,960 GBP2024-01-31
Computers
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,672 GBP2025-01-31
1,127,397 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
212,173 GBP2025-01-31
245,717 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
545,845 GBP2025-01-31
1,373,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,830 GBP2025-01-31
176,535 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,117 GBP2025-01-31
94,280 GBP2024-01-31
Other Creditors
Current
706,789 GBP2025-01-31
1,127,603 GBP2024-01-31