Property, Plant & Equipment
397,080 GBP2025-01-31
345 GBP2024-01-31
Fixed Assets
397,080 GBP2025-01-31
345 GBP2024-01-31
Total Inventories
28,000 GBP2025-01-31
26,000 GBP2024-01-31
Debtors
1,838,641 GBP2025-01-31
2,226,622 GBP2024-01-31
Cash at bank and in hand
30,208 GBP2025-01-31
2,978 GBP2024-01-31
Current Assets
1,896,849 GBP2025-01-31
2,255,600 GBP2024-01-31
Net Current Assets/Liabilities
1,076,459 GBP2025-01-31
1,162,229 GBP2024-01-31
Total Assets Less Current Liabilities
1,473,539 GBP2025-01-31
1,162,574 GBP2024-01-31
Creditors
Non-current
-227,911 GBP2025-01-31
Net Assets/Liabilities
1,243,497 GBP2025-01-31
1,162,488 GBP2024-01-31
Equity
Called up share capital
260 GBP2025-01-31
260 GBP2024-01-31
Retained earnings (accumulated losses)
1,243,237 GBP2025-01-31
1,162,228 GBP2024-01-31
Equity
1,243,497 GBP2025-01-31
1,162,488 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
204,678 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,678 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,001 GBP2024-01-31
Plant and equipment
287,199 GBP2025-01-31
101,656 GBP2024-01-31
Furniture and fittings
4,424 GBP2025-01-31
1,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,001 GBP2024-01-31
Plant and equipment
148,042 GBP2025-01-31
101,656 GBP2024-01-31
Furniture and fittings
2,355 GBP2025-01-31
1,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,386 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
139,157 GBP2025-01-31
Furniture and fittings
2,069 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2025-01-31
9,000 GBP2024-01-31
Computers
7,171 GBP2025-01-31
6,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
592,254 GBP2025-01-31
168,629 GBP2024-01-31
Property, Plant & Equipment - Disposals
-50,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,250 GBP2025-01-31
9,000 GBP2024-01-31
Computers
6,581 GBP2025-01-31
5,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,174 GBP2025-01-31
168,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2024-02-01 ~ 2025-01-31
Computers
619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2025-01-31
Computers
590 GBP2025-01-31
343 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
842,300 GBP2025-01-31
684,070 GBP2024-01-31
Other Debtors
Current
970,915 GBP2025-01-31
1,410,825 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,715 GBP2025-01-31
4,317 GBP2024-01-31
Prepayments
Current
22,711 GBP2025-01-31
127,410 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,838,641 GBP2025-01-31
2,226,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
251,602 GBP2024-01-31
Trade Creditors/Trade Payables
Current
663,752 GBP2025-01-31
743,440 GBP2024-01-31
Corporation Tax Payable
Current
998 GBP2025-01-31
15,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,041 GBP2025-01-31
2,226 GBP2024-01-31
Other Creditors
Current
67,481 GBP2025-01-31
11,215 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
80,048 GBP2025-01-31
67,555 GBP2024-01-31
Other Creditors
Non-current
227,911 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2025-01-31
37,500 GBP2024-01-31
Between one and five year
150,000 GBP2025-01-31
150,000 GBP2024-01-31
More than five year
131,250 GBP2025-01-31
168,750 GBP2024-01-31
All periods
318,750 GBP2025-01-31
356,250 GBP2024-01-31