Property, Plant & Equipment
81,147 GBP2025-01-31
75,458 GBP2024-01-31
Total Inventories
28,123 GBP2025-01-31
29,947 GBP2024-01-31
Debtors
389,799 GBP2025-01-31
348,547 GBP2024-01-31
Cash at bank and in hand
2,826,468 GBP2025-01-31
2,375,447 GBP2024-01-31
Current Assets
3,244,390 GBP2025-01-31
2,753,941 GBP2024-01-31
Net Current Assets/Liabilities
2,554,477 GBP2025-01-31
1,923,005 GBP2024-01-31
Total Assets Less Current Liabilities
2,635,624 GBP2025-01-31
1,998,463 GBP2024-01-31
Net Assets/Liabilities
2,615,338 GBP2025-01-31
1,979,598 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Share premium
34,995 GBP2025-01-31
34,995 GBP2024-01-31
Capital redemption reserve
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,580,238 GBP2025-01-31
1,944,498 GBP2024-01-31
Equity
2,615,338 GBP2025-01-31
1,979,598 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,604 GBP2025-01-31
110,724 GBP2024-01-31
Furniture and fittings
25,583 GBP2025-01-31
15,697 GBP2024-01-31
Motor vehicles
67,332 GBP2025-01-31
67,332 GBP2024-01-31
Computers
30,595 GBP2025-01-31
27,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,114 GBP2025-01-31
221,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,681 GBP2025-01-31
87,313 GBP2024-01-31
Furniture and fittings
7,414 GBP2025-01-31
1,085 GBP2024-01-31
Motor vehicles
46,234 GBP2025-01-31
37,795 GBP2024-01-31
Computers
22,638 GBP2025-01-31
19,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,967 GBP2025-01-31
145,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,368 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,329 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,439 GBP2024-02-01 ~ 2025-01-31
Computers
3,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,923 GBP2025-01-31
23,411 GBP2024-01-31
Furniture and fittings
18,169 GBP2025-01-31
14,612 GBP2024-01-31
Motor vehicles
21,098 GBP2025-01-31
29,537 GBP2024-01-31
Computers
7,957 GBP2025-01-31
7,898 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
375,690 GBP2025-01-31
334,940 GBP2024-01-31
Other Debtors
Current
7,704 GBP2025-01-31
748 GBP2024-01-31
Prepayments/Accrued Income
Current
2,850 GBP2025-01-31
7,304 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
386,650 GBP2025-01-31
Amounts falling due within one year, Current
345,398 GBP2024-01-31
Other Debtors
Non-current
3,149 GBP2025-01-31
3,149 GBP2024-01-31
Trade Creditors/Trade Payables
Current
148,177 GBP2025-01-31
256,088 GBP2024-01-31
Corporation Tax Payable
Current
295,217 GBP2025-01-31
198,537 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,069 GBP2025-01-31
21,787 GBP2024-01-31
Other Creditors
Current
5,862 GBP2025-01-31
18,871 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
122,995 GBP2025-01-31
291,387 GBP2024-01-31