Property, Plant & Equipment
836,277 GBP2025-01-31
777,728 GBP2024-01-31
Fixed Assets
836,277 GBP2025-01-31
777,728 GBP2024-01-31
Total Inventories
185,066 GBP2025-01-31
239,107 GBP2024-01-31
Debtors
2,277,897 GBP2025-01-31
1,902,930 GBP2024-01-31
Cash at bank and in hand
906,822 GBP2025-01-31
601,293 GBP2024-01-31
Current Assets
3,369,785 GBP2025-01-31
2,743,330 GBP2024-01-31
Net Current Assets/Liabilities
1,510,191 GBP2025-01-31
2,291,511 GBP2024-01-31
Total Assets Less Current Liabilities
2,346,468 GBP2025-01-31
3,069,239 GBP2024-01-31
Creditors
Non-current
-107,603 GBP2025-01-31
Net Assets/Liabilities
2,029,796 GBP2025-01-31
2,876,003 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,029,696 GBP2025-01-31
2,875,903 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,938 GBP2025-01-31
911,722 GBP2024-01-31
Motor vehicles
568,072 GBP2025-01-31
513,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,543,010 GBP2025-01-31
1,425,404 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-177,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,025 GBP2025-01-31
451,532 GBP2024-01-31
Motor vehicles
267,708 GBP2025-01-31
196,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,733 GBP2025-01-31
647,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,802 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
93,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,309 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
535,913 GBP2025-01-31
460,190 GBP2024-01-31
Motor vehicles
300,364 GBP2025-01-31
317,538 GBP2024-01-31
Other types of inventories not specified separately
185,066 GBP2025-01-31
239,107 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
632,537 GBP2025-01-31
563,942 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,879 GBP2025-01-31
Trade Creditors/Trade Payables
Current
272,749 GBP2025-01-31
172,428 GBP2024-01-31
Other Taxation & Social Security Payable
Current
494,042 GBP2025-01-31
243,267 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
107,603 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,879 GBP2025-01-31
Between one and five year
107,603 GBP2025-01-31
Minimum gross finance lease payments owing
131,482 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
131,482 GBP2025-01-31