Property, Plant & Equipment
52,831 GBP2025-01-31
21,037 GBP2024-01-31
Fixed Assets
52,831 GBP2025-01-31
21,037 GBP2024-01-31
Total Inventories
252,538 GBP2025-01-31
80,971 GBP2024-01-31
Debtors
1,369,202 GBP2025-01-31
1,578,670 GBP2024-01-31
Cash at bank and in hand
2,650,008 GBP2025-01-31
2,935,562 GBP2024-01-31
Current Assets
4,271,748 GBP2025-01-31
4,595,203 GBP2024-01-31
Net Current Assets/Liabilities
1,507,236 GBP2025-01-31
1,474,415 GBP2024-01-31
Total Assets Less Current Liabilities
1,560,067 GBP2025-01-31
1,495,452 GBP2024-01-31
Net Assets/Liabilities
1,550,029 GBP2025-01-31
1,491,455 GBP2024-01-31
Equity
Called up share capital
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Retained earnings (accumulated losses)
1,548,129 GBP2025-01-31
1,489,555 GBP2024-01-31
Equity
1,550,029 GBP2025-01-31
1,491,455 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,290 GBP2025-01-31
48,290 GBP2024-01-31
Plant and equipment
23,901 GBP2025-01-31
23,901 GBP2024-01-31
Vehicles
54,430 GBP2025-01-31
98,608 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,833 GBP2025-01-31
21,408 GBP2024-01-31
Office equipment
34,290 GBP2025-01-31
33,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
182,744 GBP2025-01-31
225,715 GBP2024-01-31
Property, Plant & Equipment - Disposals
-91,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,290 GBP2025-01-31
43,461 GBP2024-01-31
Plant and equipment
23,901 GBP2025-01-31
23,901 GBP2024-01-31
Vehicles
4,442 GBP2025-01-31
84,446 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,365 GBP2025-01-31
20,991 GBP2024-01-31
Office equipment
31,915 GBP2025-01-31
31,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,913 GBP2025-01-31
204,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,829 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,698 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
374 GBP2024-02-01 ~ 2025-01-31
Office equipment
36 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
49,988 GBP2025-01-31
14,162 GBP2024-01-31
Tools/Equipment for furniture and fittings
468 GBP2025-01-31
417 GBP2024-01-31
Office equipment
2,375 GBP2025-01-31
1,629 GBP2024-01-31
Land and buildings
4,829 GBP2024-01-31
Value of work in progress
227,538 GBP2025-01-31
58,971 GBP2024-01-31
Finished Goods/Goods for Resale
25,000 GBP2025-01-31
22,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,175,685 GBP2025-01-31
1,298,979 GBP2024-01-31
Other Debtors
Amounts falling due within one year
147,292 GBP2025-01-31
224,915 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
46,225 GBP2025-01-31
54,776 GBP2024-01-31
Debtors
Amounts falling due within one year
1,369,202 GBP2025-01-31
1,578,670 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,214,848 GBP2025-01-31
1,519,334 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
121,892 GBP2025-01-31
618,278 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,196 GBP2025-01-31
224,129 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,403,576 GBP2025-01-31
759,047 GBP2024-01-31
Net Deferred Tax Liability/Asset
10,038 GBP2025-01-31
3,997 GBP2024-01-31