Property, Plant & Equipment
155,631 GBP2025-01-31
136,618 GBP2024-01-31
Debtors
482,650 GBP2025-01-31
455,556 GBP2024-01-31
Cash at bank and in hand
47,502 GBP2025-01-31
73,843 GBP2024-01-31
Current Assets
538,652 GBP2025-01-31
537,399 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-94,309 GBP2025-01-31
Net Current Assets/Liabilities
444,343 GBP2025-01-31
453,155 GBP2024-01-31
Total Assets Less Current Liabilities
599,974 GBP2025-01-31
589,773 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-153,776 GBP2025-01-31
Net Assets/Liabilities
419,259 GBP2025-01-31
456,005 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
419,257 GBP2025-01-31
456,003 GBP2024-01-31
Equity
419,259 GBP2025-01-31
456,005 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
327,465 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,465 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173,804 GBP2025-01-31
173,804 GBP2024-01-31
Plant and equipment
335,499 GBP2025-01-31
289,404 GBP2024-01-31
Furniture and fittings
43,433 GBP2025-01-31
30,427 GBP2024-01-31
Computers
27,672 GBP2025-01-31
26,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
580,408 GBP2025-01-31
520,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,342 GBP2025-01-31
119,958 GBP2024-01-31
Plant and equipment
247,983 GBP2025-01-31
218,811 GBP2024-01-31
Furniture and fittings
32,751 GBP2025-01-31
29,191 GBP2024-01-31
Computers
18,701 GBP2025-01-31
15,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,777 GBP2025-01-31
383,671 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,384 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
29,172 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,560 GBP2024-02-01 ~ 2025-01-31
Computers
2,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,462 GBP2025-01-31
Plant and equipment
87,516 GBP2025-01-31
70,593 GBP2024-01-31
Furniture and fittings
10,682 GBP2025-01-31
1,236 GBP2024-01-31
Computers
8,971 GBP2025-01-31
10,943 GBP2024-01-31
Other Debtors
Amounts falling due within one year
482,650 GBP2025-01-31
455,556 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,368 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,335 GBP2025-01-31
8,240 GBP2024-01-31
Corporation Tax Payable
Current
12,192 GBP2025-01-31
28,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
998 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
46,416 GBP2025-01-31
47,504 GBP2024-01-31
Creditors
Current
94,309 GBP2025-01-31
84,244 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
48,175 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
105,601 GBP2025-01-31
117,917 GBP2024-01-31
Creditors
Non-current
153,776 GBP2025-01-31
117,917 GBP2024-01-31
Advances or credits given to directors
70,658 GBP2025-01-31
68,148 GBP2024-01-31
Advances or credits made to directors during the period
9,867 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-7,357 GBP2024-02-01 ~ 2025-01-31