Property, Plant & Equipment
1,172,816 GBP2025-01-31
839,509 GBP2024-01-31
Total Inventories
259,947 GBP2025-01-31
288,450 GBP2024-01-31
Debtors
1,178,873 GBP2025-01-31
880,586 GBP2024-01-31
Cash at bank and in hand
262,608 GBP2025-01-31
166,575 GBP2024-01-31
Current Assets
1,701,428 GBP2025-01-31
1,335,611 GBP2024-01-31
Net Current Assets/Liabilities
299,972 GBP2025-01-31
222,588 GBP2024-01-31
Total Assets Less Current Liabilities
1,472,788 GBP2025-01-31
1,062,097 GBP2024-01-31
Net Assets/Liabilities
1,099,768 GBP2025-01-31
843,201 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,099,668 GBP2025-01-31
843,101 GBP2024-01-31
Equity
1,099,768 GBP2025-01-31
843,201 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,695 GBP2025-01-31
764,747 GBP2024-01-31
Plant and equipment
193,678 GBP2025-01-31
131,612 GBP2024-01-31
Vehicles
47,751 GBP2025-01-31
60,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,298,124 GBP2025-01-31
957,160 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,848 GBP2025-01-31
88,891 GBP2024-01-31
Vehicles
15,460 GBP2025-01-31
28,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,308 GBP2025-01-31
117,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,957 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,719 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,056,695 GBP2025-01-31
764,747 GBP2024-01-31
Plant and equipment
83,830 GBP2025-01-31
42,721 GBP2024-01-31
Vehicles
32,291 GBP2025-01-31
32,041 GBP2024-01-31
Trade Debtors/Trade Receivables
1,077,607 GBP2025-01-31
749,734 GBP2024-01-31
Other Debtors
101,266 GBP2025-01-31
130,852 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
38,931 GBP2025-01-31
29,315 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064,887 GBP2025-01-31
761,829 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
127,447 GBP2025-01-31
101,261 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,405 GBP2025-01-31
9,489 GBP2024-01-31
Other Creditors
Amounts falling due within one year
160,786 GBP2025-01-31
200,129 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
343,990 GBP2025-01-31
175,459 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,747 GBP2024-01-31