Property, Plant & Equipment
306,294 GBP2025-01-31
226,294 GBP2024-01-31
Debtors
3,270,261 GBP2025-01-31
3,075,019 GBP2024-01-31
Cash at bank and in hand
315,140 GBP2025-01-31
462,212 GBP2024-01-31
Current Assets
3,585,401 GBP2025-01-31
3,537,231 GBP2024-01-31
Creditors
Current
2,071,711 GBP2025-01-31
2,203,572 GBP2024-01-31
Net Current Assets/Liabilities
1,513,690 GBP2025-01-31
1,333,659 GBP2024-01-31
Total Assets Less Current Liabilities
1,819,984 GBP2025-01-31
1,559,953 GBP2024-01-31
Creditors
Non-current
-12,050 GBP2025-01-31
Net Assets/Liabilities
1,799,362 GBP2025-01-31
1,553,399 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,799,361 GBP2025-01-31
1,553,398 GBP2024-01-31
Equity
1,799,362 GBP2025-01-31
1,553,399 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,031 GBP2025-01-31
199,710 GBP2024-01-31
Plant and equipment
220,259 GBP2025-01-31
215,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
531,290 GBP2025-01-31
414,729 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-53,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,427 GBP2025-01-31
90,007 GBP2024-01-31
Plant and equipment
108,569 GBP2025-01-31
98,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,996 GBP2025-01-31
188,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,420 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
63,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
194,604 GBP2025-01-31
109,703 GBP2024-01-31
Plant and equipment
111,690 GBP2025-01-31
116,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,340 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,844 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,496 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,093,214 GBP2025-01-31
2,190,194 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,177,047 GBP2025-01-31
884,825 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,270,261 GBP2025-01-31
3,075,019 GBP2024-01-31
Trade Creditors/Trade Payables
Current
481,865 GBP2025-01-31
323,794 GBP2024-01-31
Other Creditors
Current
1,589,846 GBP2025-01-31
1,879,778 GBP2024-01-31
Non-current
12,050 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,720 GBP2025-01-31
26,720 GBP2024-01-31
Between one and five year
64,573 GBP2025-01-31
91,293 GBP2024-01-31
All periods
91,293 GBP2025-01-31
118,013 GBP2024-01-31