Property, Plant & Equipment
427,995 GBP2025-01-31
537,180 GBP2024-01-31
Total Inventories
29,305 GBP2025-01-31
43,796 GBP2024-01-31
Debtors
3,616,662 GBP2025-01-31
2,655,180 GBP2024-01-31
Cash at bank and in hand
196,360 GBP2025-01-31
15,052 GBP2024-01-31
Current Assets
3,842,327 GBP2025-01-31
2,714,028 GBP2024-01-31
Creditors
Current
1,361,104 GBP2025-01-31
1,260,111 GBP2024-01-31
Net Current Assets/Liabilities
2,481,223 GBP2025-01-31
1,453,917 GBP2024-01-31
Total Assets Less Current Liabilities
2,909,218 GBP2025-01-31
1,991,097 GBP2024-01-31
Creditors
Non-current
-94,656 GBP2025-01-31
-181,505 GBP2024-01-31
Net Assets/Liabilities
2,752,948 GBP2025-01-31
1,723,701 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,752,848 GBP2025-01-31
1,723,601 GBP2024-01-31
Equity
2,752,948 GBP2025-01-31
1,723,701 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,849 GBP2025-01-31
247,849 GBP2024-01-31
Plant and equipment
1,253,867 GBP2025-01-31
1,251,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,501,716 GBP2025-01-31
1,499,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,308 GBP2025-01-31
54,234 GBP2024-01-31
Plant and equipment
1,007,413 GBP2025-01-31
907,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,721 GBP2025-01-31
962,025 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,074 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
99,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
181,541 GBP2025-01-31
193,615 GBP2024-01-31
Plant and equipment
246,454 GBP2025-01-31
343,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
412,338 GBP2025-01-31
631,842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
183,194 GBP2025-01-31
345,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
229,144 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
286,430 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
713,158 GBP2025-01-31
Amounts falling due within one year, Current
458,101 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,074,564 GBP2025-01-31
1,463,906 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
621,602 GBP2025-01-31
Amounts falling due within one year, Current
694,519 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,571,315 GBP2025-01-31
Amounts falling due within one year, Current
2,622,028 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
45,347 GBP2025-01-31
33,152 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
86,848 GBP2025-01-31
93,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
274,624 GBP2025-01-31
355,586 GBP2024-01-31
Other Taxation & Social Security Payable
Current
445,120 GBP2025-01-31
208,214 GBP2024-01-31
Other Creditors
Current
554,512 GBP2025-01-31
571,508 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
94,656 GBP2025-01-31
181,505 GBP2024-01-31