Intangible Assets
78,653 GBP2025-01-31
Property, Plant & Equipment
1,213,337 GBP2025-01-31
1,114,121 GBP2024-01-31
Fixed Assets
1,291,990 GBP2025-01-31
1,114,121 GBP2024-01-31
Debtors
499,113 GBP2025-01-31
784,139 GBP2024-01-31
Cash at bank and in hand
568,178 GBP2025-01-31
497,609 GBP2024-01-31
Current Assets
1,067,291 GBP2025-01-31
1,281,748 GBP2024-01-31
Creditors
-2,032,330 GBP2025-01-31
-1,520,141 GBP2024-01-31
Net Current Assets/Liabilities
-965,039 GBP2025-01-31
-238,393 GBP2024-01-31
Total Assets Less Current Liabilities
326,951 GBP2025-01-31
875,728 GBP2024-01-31
Creditors
Non-current
-19,839 GBP2025-01-31
-31,395 GBP2024-01-31
Net Assets/Liabilities
307,112 GBP2025-01-31
844,333 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
307,012 GBP2025-01-31
844,233 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
87,392 GBP2025-01-31
Intangible Assets
Other
78,653 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545,567 GBP2025-01-31
1,256,567 GBP2024-01-31
Motor vehicles
5,867 GBP2025-01-31
5,867 GBP2024-01-31
Computers
40,319 GBP2025-01-31
15,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,591,753 GBP2025-01-31
1,278,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,860 GBP2025-01-31
158,853 GBP2024-01-31
Motor vehicles
2,264 GBP2025-01-31
1,628 GBP2024-01-31
Computers
9,292 GBP2025-01-31
3,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,416 GBP2025-01-31
164,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,007 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
636 GBP2024-02-01 ~ 2025-01-31
Computers
5,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,178,707 GBP2025-01-31
1,097,714 GBP2024-01-31
Motor vehicles
3,603 GBP2025-01-31
4,239 GBP2024-01-31
Computers
31,027 GBP2025-01-31
12,168 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
492,273 GBP2025-01-31
782,082 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,265,419 GBP2025-01-31
1,148,234 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
284,834 GBP2025-01-31
71,640 GBP2024-01-31
Creditors
Current
2,032,330 GBP2025-01-31
1,520,141 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,839 GBP2025-01-31
31,395 GBP2024-01-31