Property, Plant & Equipment
420,194 GBP2025-01-31
456,618 GBP2024-01-31
Debtors
718,696 GBP2025-01-31
690,023 GBP2024-01-31
Cash at bank and in hand
44,339 GBP2025-01-31
69,624 GBP2024-01-31
Current Assets
770,490 GBP2025-01-31
769,787 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-426,114 GBP2025-01-31
-431,484 GBP2024-01-31
Net Current Assets/Liabilities
344,376 GBP2025-01-31
338,303 GBP2024-01-31
Total Assets Less Current Liabilities
764,570 GBP2025-01-31
794,921 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,286 GBP2025-01-31
Net Assets/Liabilities
715,004 GBP2025-01-31
725,169 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
715,000 GBP2025-01-31
725,165 GBP2024-01-31
Equity
715,004 GBP2025-01-31
725,169 GBP2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
805,658 GBP2024-01-31
Plant and equipment
292,521 GBP2025-01-31
292,521 GBP2024-01-31
Furniture and fittings
209,890 GBP2025-01-31
207,445 GBP2024-01-31
Motor vehicles
80,938 GBP2025-01-31
39,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,389,007 GBP2025-01-31
1,345,514 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
467,403 GBP2024-01-31
Plant and equipment
242,429 GBP2025-01-31
225,737 GBP2024-01-31
Furniture and fittings
188,104 GBP2025-01-31
180,796 GBP2024-01-31
Motor vehicles
30,593 GBP2025-01-31
14,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,813 GBP2025-01-31
888,896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,692 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,308 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,092 GBP2025-01-31
66,784 GBP2024-01-31
Furniture and fittings
21,786 GBP2025-01-31
26,649 GBP2024-01-31
Motor vehicles
50,345 GBP2025-01-31
24,930 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
746 GBP2024-01-31
Other Debtors
Amounts falling due within one year
718,696 GBP2025-01-31
689,277 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
718,696 GBP2025-01-31
690,023 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,158 GBP2025-01-31
45,674 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,280 GBP2025-01-31
50,703 GBP2024-01-31
Other Creditors
Current
300,676 GBP2025-01-31
325,107 GBP2024-01-31
Creditors
Current
426,114 GBP2025-01-31
431,484 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
21,952 GBP2025-01-31
30,119 GBP2024-01-31
Creditors
Non-current
25,286 GBP2025-01-31
43,452 GBP2024-01-31