Property, Plant & Equipment
883,285 GBP2025-01-31
993,590 GBP2024-01-31
Fixed Assets
883,285 GBP2025-01-31
993,590 GBP2024-01-31
Total Inventories
190,566 GBP2025-01-31
197,439 GBP2024-01-31
Debtors
384,978 GBP2025-01-31
478,000 GBP2024-01-31
Cash at bank and in hand
375,568 GBP2025-01-31
306,543 GBP2024-01-31
Current Assets
951,112 GBP2025-01-31
981,982 GBP2024-01-31
Net Current Assets/Liabilities
346,540 GBP2025-01-31
258,684 GBP2024-01-31
Total Assets Less Current Liabilities
1,229,825 GBP2025-01-31
1,252,274 GBP2024-01-31
Net Assets/Liabilities
756,991 GBP2025-01-31
687,887 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
756,990 GBP2025-01-31
687,886 GBP2024-01-31
Equity
756,991 GBP2025-01-31
687,887 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,338 GBP2025-01-31
1,402,055 GBP2024-01-31
Motor cars
104,248 GBP2025-01-31
104,248 GBP2024-01-31
Furniture and fittings
301,552 GBP2025-01-31
295,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,902,138 GBP2025-01-31
1,801,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,263 GBP2025-01-31
574,885 GBP2024-01-31
Motor cars
90,445 GBP2025-01-31
67,664 GBP2024-01-31
Furniture and fittings
197,145 GBP2025-01-31
165,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,853 GBP2025-01-31
807,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,378 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
31,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
765,075 GBP2025-01-31
827,170 GBP2024-01-31
Motor cars
13,803 GBP2025-01-31
36,584 GBP2024-01-31
Furniture and fittings
104,407 GBP2025-01-31
129,836 GBP2024-01-31
Value of work in progress
190,566 GBP2025-01-31
197,439 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
348,596 GBP2025-01-31
434,409 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
33,933 GBP2025-01-31
22,040 GBP2024-01-31
Other Debtors
Amounts falling due within one year
900 GBP2025-01-31
19,951 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13 GBP2025-01-31
7,951 GBP2024-01-31
Debtors
Amounts falling due within one year
384,978 GBP2025-01-31
478,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,966 GBP2025-01-31
423,250 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,786 GBP2025-01-31
13,194 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,845 GBP2025-01-31
61,008 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
150,520 GBP2025-01-31
157,779 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,451 GBP2025-01-31
52,188 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
298,292 GBP2025-01-31
360,385 GBP2024-01-31