Property, Plant & Equipment
95,591 GBP2025-01-31
106,010 GBP2024-01-31
Total Inventories
105,255 GBP2025-01-31
56,395 GBP2024-01-31
Debtors
2,268,564 GBP2025-01-31
2,227,400 GBP2024-01-31
Cash at bank and in hand
49,713 GBP2024-01-31
Current Assets
2,373,819 GBP2025-01-31
2,333,508 GBP2024-01-31
Creditors
Current
962,336 GBP2025-01-31
995,550 GBP2024-01-31
Net Current Assets/Liabilities
1,411,483 GBP2025-01-31
1,337,958 GBP2024-01-31
Total Assets Less Current Liabilities
1,507,074 GBP2025-01-31
1,443,968 GBP2024-01-31
Net Assets/Liabilities
1,481,979 GBP2025-01-31
1,416,005 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,481,879 GBP2025-01-31
1,415,905 GBP2024-01-31
Equity
1,481,979 GBP2025-01-31
1,416,005 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,945 GBP2025-01-31
301,902 GBP2024-01-31
Motor vehicles
89,773 GBP2025-01-31
89,773 GBP2024-01-31
Computers
20,857 GBP2025-01-31
17,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
426,575 GBP2025-01-31
409,505 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,590 GBP2025-01-31
208,917 GBP2024-01-31
Motor vehicles
81,500 GBP2025-01-31
78,743 GBP2024-01-31
Computers
17,894 GBP2025-01-31
15,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,984 GBP2025-01-31
303,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,757 GBP2024-02-01 ~ 2025-01-31
Computers
2,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
84,355 GBP2025-01-31
92,985 GBP2024-01-31
Motor vehicles
8,273 GBP2025-01-31
11,030 GBP2024-01-31
Computers
2,963 GBP2025-01-31
1,995 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,856,313 GBP2025-01-31
1,623,821 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
80,963 GBP2025-01-31
53,395 GBP2024-01-31
Prepayments
Current
41,088 GBP2025-01-31
30,400 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,268,564 GBP2025-01-31
Amounts falling due within one year, Current
2,227,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
87,388 GBP2025-01-31
Trade Creditors/Trade Payables
Current
742,783 GBP2025-01-31
823,843 GBP2024-01-31
Corporation Tax Payable
Current
37,821 GBP2025-01-31
38,816 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,063 GBP2025-01-31
36,059 GBP2024-01-31
Other Creditors
Current
55,581 GBP2025-01-31
10,747 GBP2024-01-31
Accrued Liabilities
Current
1,700 GBP2025-01-31
6,085 GBP2024-01-31