Property, Plant & Equipment
500,408 GBP2025-01-31
412,517 GBP2024-01-31
Total Inventories
201,863 GBP2024-01-31
Debtors
Current
574,851 GBP2025-01-31
786,522 GBP2024-01-31
Cash at bank and in hand
155,464 GBP2025-01-31
99,402 GBP2024-01-31
Current Assets
730,315 GBP2025-01-31
1,087,787 GBP2024-01-31
Net Current Assets/Liabilities
436,496 GBP2025-01-31
699,119 GBP2024-01-31
Total Assets Less Current Liabilities
936,904 GBP2025-01-31
1,111,636 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-497,102 GBP2025-01-31
Net Assets/Liabilities
307,100 GBP2025-01-31
130,257 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,018 GBP2025-01-31
3,671 GBP2024-01-31
Motor vehicles
90,531 GBP2025-01-31
57,443 GBP2024-01-31
Other
657,070 GBP2025-01-31
532,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
753,619 GBP2025-01-31
593,359 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-106,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,448 GBP2025-01-31
1,873 GBP2024-01-31
Motor vehicles
18,559 GBP2025-01-31
5,744 GBP2024-01-31
Other
232,204 GBP2025-01-31
173,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,211 GBP2025-01-31
180,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,116 GBP2024-02-01 ~ 2025-01-31
Other
58,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,570 GBP2025-01-31
1,798 GBP2024-01-31
Motor vehicles
71,972 GBP2025-01-31
51,699 GBP2024-01-31
Other
424,866 GBP2025-01-31
359,020 GBP2024-01-31
Value of work in progress
201,863 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,600 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
134,255 GBP2025-01-31
Current, Amounts falling due within one year
375,754 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
574,851 GBP2025-01-31
Current, Amounts falling due within one year
786,522 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
57,055 GBP2024-01-31
Non-current, Amounts falling due after one year
197,102 GBP2025-01-31