Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
465,496 GBP2025-01-31
381,690 GBP2024-01-31
Fixed Assets
465,496 GBP2025-01-31
381,690 GBP2024-01-31
Debtors
Current
1,142,114 GBP2025-01-31
1,154,546 GBP2024-01-31
Cash at bank and in hand
1,305,789 GBP2025-01-31
940,209 GBP2024-01-31
Current Assets
2,447,903 GBP2025-01-31
2,094,755 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-394,423 GBP2025-01-31
Net Current Assets/Liabilities
2,053,480 GBP2025-01-31
1,783,667 GBP2024-01-31
Total Assets Less Current Liabilities
2,518,976 GBP2025-01-31
2,165,357 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-231,293 GBP2024-01-31
Net Assets/Liabilities
2,259,298 GBP2025-01-31
1,934,064 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,259,296 GBP2025-01-31
1,934,062 GBP2024-01-31
Equity
2,259,298 GBP2025-01-31
1,934,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,901 GBP2025-01-31
817,394 GBP2024-01-31
Computers
1,791 GBP2025-01-31
1,791 GBP2024-01-31
Other
800 GBP2025-01-31
800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,015,078 GBP2025-01-31
819,985 GBP2024-01-31
Furniture and fittings
1,586 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
435,941 GBP2024-01-31
Computers
1,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
330 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
51,077 GBP2024-02-01 ~ 2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
60,211 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
60,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,839 GBP2025-01-31
Furniture and fittings
330 GBP2025-01-31
Computers
1,613 GBP2025-01-31
Other
800 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,582 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
464,062 GBP2025-01-31
381,454 GBP2024-01-31
Furniture and fittings
1,256 GBP2025-01-31
Computers
178 GBP2025-01-31
238 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
272,680 GBP2025-01-31
290,922 GBP2024-01-31
Other Debtors
Current
869,434 GBP2025-01-31
863,624 GBP2024-01-31
Cash and Cash Equivalents
1,305,789 GBP2025-01-31
940,209 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,617 GBP2025-01-31
94,379 GBP2024-01-31
Corporation Tax Payable
Current
113,375 GBP2025-01-31
80,770 GBP2024-01-31
Taxation/Social Security Payable
Current
49,054 GBP2025-01-31
39,574 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
101,444 GBP2025-01-31
71,175 GBP2024-01-31
Other Creditors
Current
5,723 GBP2025-01-31
8,990 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,210 GBP2025-01-31
6,200 GBP2024-01-31
Creditors
Current
394,423 GBP2025-01-31
311,088 GBP2024-01-31
Bank Borrowings
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
249,678 GBP2025-01-31
211,293 GBP2024-01-31
Creditors
Non-current
259,678 GBP2025-01-31
231,293 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Non-current, Between two and five year
10,000 GBP2024-01-31
Total Borrowings
20,000 GBP2025-01-31
30,000 GBP2024-01-31