Intangible Assets
2,333 GBP2025-01-31
6,333 GBP2024-01-31
Property, Plant & Equipment
45,597 GBP2025-01-31
54,329 GBP2024-01-31
Fixed Assets
47,930 GBP2025-01-31
60,662 GBP2024-01-31
Total Inventories
62,518 GBP2025-01-31
27,367 GBP2024-01-31
Debtors
188,681 GBP2025-01-31
97,820 GBP2024-01-31
Cash at bank and in hand
128,889 GBP2025-01-31
103,273 GBP2024-01-31
Current Assets
380,088 GBP2025-01-31
228,460 GBP2024-01-31
Creditors
Current
196,299 GBP2025-01-31
103,701 GBP2024-01-31
Net Current Assets/Liabilities
183,789 GBP2025-01-31
124,759 GBP2024-01-31
Total Assets Less Current Liabilities
231,719 GBP2025-01-31
185,421 GBP2024-01-31
Creditors
Non-current
-7,857 GBP2025-01-31
-18,151 GBP2024-01-31
Net Assets/Liabilities
214,517 GBP2025-01-31
158,609 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
214,507 GBP2025-01-31
158,599 GBP2024-01-31
Equity
214,517 GBP2025-01-31
158,609 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,667 GBP2025-01-31
73,667 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,333 GBP2025-01-31
6,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,612 GBP2025-01-31
32,612 GBP2024-01-31
Plant and equipment
118,264 GBP2025-01-31
123,705 GBP2024-01-31
Furniture and fittings
11,706 GBP2025-01-31
10,947 GBP2024-01-31
Motor vehicles
64,077 GBP2025-01-31
60,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
226,659 GBP2025-01-31
228,141 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,681 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,612 GBP2025-01-31
32,612 GBP2024-01-31
Plant and equipment
103,144 GBP2025-01-31
105,653 GBP2024-01-31
Furniture and fittings
11,137 GBP2025-01-31
10,897 GBP2024-01-31
Motor vehicles
34,169 GBP2025-01-31
24,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,062 GBP2025-01-31
173,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,172 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
240 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,681 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,120 GBP2025-01-31
18,052 GBP2024-01-31
Furniture and fittings
569 GBP2025-01-31
50 GBP2024-01-31
Motor vehicles
29,908 GBP2025-01-31
36,227 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,723 GBP2025-01-31
Amounts falling due within one year, Current
79,236 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,958 GBP2025-01-31
Amounts falling due within one year, Current
18,584 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
188,681 GBP2025-01-31
Amounts falling due within one year, Current
97,820 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-01-31
10,058 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,749 GBP2025-01-31
46,005 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,624 GBP2025-01-31
40,921 GBP2024-01-31
Other Creditors
Current
5,614 GBP2025-01-31
6,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,857 GBP2025-01-31
18,151 GBP2024-01-31