Property, Plant & Equipment
633,210 GBP2025-01-31
582,957 GBP2024-01-31
Fixed Assets
633,210 GBP2025-01-31
582,957 GBP2024-01-31
Total Inventories
50,754 GBP2025-01-31
18,358 GBP2024-01-31
Debtors
1,672,805 GBP2025-01-31
1,632,181 GBP2024-01-31
Cash at bank and in hand
1,036,538 GBP2025-01-31
800,916 GBP2024-01-31
Current Assets
2,760,097 GBP2025-01-31
2,451,455 GBP2024-01-31
Creditors
-1,963,443 GBP2025-01-31
-1,765,302 GBP2024-01-31
Net Current Assets/Liabilities
796,654 GBP2025-01-31
686,153 GBP2024-01-31
Total Assets Less Current Liabilities
1,429,864 GBP2025-01-31
1,269,110 GBP2024-01-31
Creditors
Non-current
-29,166 GBP2025-01-31
-79,167 GBP2024-01-31
Net Assets/Liabilities
1,260,157 GBP2025-01-31
1,060,044 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,259,957 GBP2025-01-31
1,059,844 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,253,197 GBP2025-01-31
1,096,831 GBP2024-01-31
Motor vehicles
41,373 GBP2025-01-31
39,800 GBP2024-01-31
Furniture and fittings
108,278 GBP2025-01-31
102,378 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,402,848 GBP2025-01-31
1,239,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,270 GBP2025-01-31
582,695 GBP2024-01-31
Motor vehicles
16,311 GBP2025-01-31
10,045 GBP2024-01-31
Furniture and fittings
70,057 GBP2025-01-31
63,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,638 GBP2025-01-31
656,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,575 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,266 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
569,927 GBP2025-01-31
514,136 GBP2024-01-31
Motor vehicles
25,062 GBP2025-01-31
29,755 GBP2024-01-31
Furniture and fittings
38,221 GBP2025-01-31
39,066 GBP2024-01-31
Finished Goods
50,754 GBP2025-01-31
18,358 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
554,633 GBP2025-01-31
185,079 GBP2024-01-31
Prepayments/Accrued Income
Current
1,850 GBP2025-01-31
1,586 GBP2024-01-31
Other Debtors
Current
3,755 GBP2025-01-31
3,755 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,112,567 GBP2025-01-31
1,441,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
937,951 GBP2025-01-31
821,816 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Corporation Tax Payable
Current
96,062 GBP2025-01-31
90,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,569 GBP2025-01-31
10,960 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,069 GBP2025-01-31
48,170 GBP2024-01-31
Other Creditors
Current
589,618 GBP2025-01-31
511,498 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
17,853 GBP2025-01-31
17,553 GBP2024-01-31
Amounts owed to directors
Current
193,617 GBP2025-01-31
178,174 GBP2024-01-31
Creditors
Current
1,963,443 GBP2025-01-31
1,765,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2025-01-31
79,167 GBP2024-01-31