Intangible Assets
843 GBP2024-01-31
Property, Plant & Equipment
418,936 GBP2025-01-31
301,821 GBP2024-01-31
Fixed Assets
418,936 GBP2025-01-31
302,664 GBP2024-01-31
Total Inventories
852,867 GBP2025-01-31
958,000 GBP2024-01-31
Debtors
1,050,051 GBP2025-01-31
797,426 GBP2024-01-31
Cash at bank and in hand
1,228,338 GBP2025-01-31
877,791 GBP2024-01-31
Current Assets
3,131,256 GBP2025-01-31
2,633,217 GBP2024-01-31
Net Current Assets/Liabilities
1,519,750 GBP2025-01-31
1,440,688 GBP2024-01-31
Total Assets Less Current Liabilities
1,938,686 GBP2025-01-31
1,743,352 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
1,837,152 GBP2025-01-31
1,662,019 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,837,002 GBP2025-01-31
1,661,919 GBP2024-01-31
Equity
1,837,152 GBP2025-01-31
1,662,019 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,214 GBP2025-01-31
4,214 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,214 GBP2025-01-31
3,371 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
843 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,027 GBP2025-01-31
43,027 GBP2024-01-31
Plant and equipment
457,239 GBP2025-01-31
321,885 GBP2024-01-31
Vehicles
136,674 GBP2025-01-31
95,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
636,940 GBP2025-01-31
460,057 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,937 GBP2025-01-31
6,631 GBP2024-01-31
Plant and equipment
147,333 GBP2025-01-31
103,672 GBP2024-01-31
Vehicles
59,734 GBP2025-01-31
47,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,004 GBP2025-01-31
158,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,306 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
49,182 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
32,090 GBP2025-01-31
36,396 GBP2024-01-31
Plant and equipment
309,906 GBP2025-01-31
218,213 GBP2024-01-31
Vehicles
76,940 GBP2025-01-31
47,212 GBP2024-01-31
Trade Debtors/Trade Receivables
777,944 GBP2025-01-31
710,877 GBP2024-01-31
Other Debtors
272,107 GBP2025-01-31
86,549 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852,011 GBP2025-01-31
386,593 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
161,405 GBP2025-01-31
140,161 GBP2024-01-31
Other Creditors
Amounts falling due within one year
573,977 GBP2025-01-31
645,290 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31