Property, Plant & Equipment
101,978 GBP2025-01-31
117,790 GBP2024-01-31
Debtors
157,790 GBP2025-01-31
89,097 GBP2024-01-31
Cash at bank and in hand
123,335 GBP2025-01-31
175,069 GBP2024-01-31
Current Assets
300,697 GBP2025-01-31
282,144 GBP2024-01-31
Net Current Assets/Liabilities
264,083 GBP2025-01-31
228,213 GBP2024-01-31
Total Assets Less Current Liabilities
366,061 GBP2025-01-31
346,003 GBP2024-01-31
Net Assets/Liabilities
344,376 GBP2025-01-31
321,041 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
344,176 GBP2025-01-31
320,841 GBP2024-01-31
Equity
344,376 GBP2025-01-31
321,041 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,889 GBP2025-01-31
69,889 GBP2024-01-31
Plant and equipment
197,783 GBP2025-01-31
197,505 GBP2024-01-31
Furniture and fittings
32,555 GBP2025-01-31
32,555 GBP2024-01-31
Motor vehicles
29,794 GBP2025-01-31
29,794 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
330,021 GBP2025-01-31
329,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,011 GBP2025-01-31
28,913 GBP2024-01-31
Plant and equipment
158,530 GBP2025-01-31
151,641 GBP2024-01-31
Furniture and fittings
22,777 GBP2025-01-31
21,691 GBP2024-01-31
Motor vehicles
13,725 GBP2025-01-31
9,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,043 GBP2025-01-31
211,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,889 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,086 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,878 GBP2025-01-31
Plant and equipment
39,253 GBP2025-01-31
45,864 GBP2024-01-31
Furniture and fittings
9,778 GBP2025-01-31
10,864 GBP2024-01-31
Motor vehicles
16,069 GBP2025-01-31
20,086 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129 GBP2025-01-31
1,098 GBP2024-01-31
Other Debtors
Current
154,059 GBP2025-01-31
85,450 GBP2024-01-31
Prepayments/Accrued Income
Current
3,602 GBP2025-01-31
2,549 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,790 GBP2025-01-31
89,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,947 GBP2025-01-31
1,517 GBP2024-01-31
Corporation Tax Payable
Current
18,146 GBP2025-01-31
17,945 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,526 GBP2025-01-31
9,686 GBP2024-01-31
Other Creditors
Current
1,497 GBP2025-01-31
17,730 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,498 GBP2025-01-31
7,053 GBP2024-01-31
Creditors
Current
36,614 GBP2025-01-31
53,931 GBP2024-01-31