Property, Plant & Equipment
330,074 GBP2025-01-31
308,955 GBP2024-01-31
Fixed Assets
330,074 GBP2025-01-31
308,955 GBP2024-01-31
Debtors
756,057 GBP2025-01-31
1,018,067 GBP2024-01-31
Cash at bank and in hand
160,131 GBP2025-01-31
33,845 GBP2024-01-31
Current Assets
916,188 GBP2025-01-31
1,051,912 GBP2024-01-31
Net Current Assets/Liabilities
233,385 GBP2025-01-31
153,141 GBP2024-01-31
Total Assets Less Current Liabilities
563,459 GBP2025-01-31
462,096 GBP2024-01-31
Net Assets/Liabilities
403,739 GBP2025-01-31
343,839 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
403,539 GBP2025-01-31
343,639 GBP2024-01-31
Equity
403,739 GBP2025-01-31
343,839 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,147 GBP2025-01-31
41,147 GBP2024-02-01
Plant and equipment
482,569 GBP2025-01-31
349,609 GBP2024-02-01
Motor vehicles
120,970 GBP2025-01-31
184,960 GBP2024-02-01
Tools/Equipment for furniture and fittings
22,398 GBP2025-01-31
22,398 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
667,084 GBP2025-01-31
598,114 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-63,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-63,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,142 GBP2025-01-31
19,616 GBP2024-02-01
Plant and equipment
253,147 GBP2025-01-31
212,810 GBP2024-02-01
Motor vehicles
42,259 GBP2025-01-31
43,661 GBP2024-02-01
Tools/Equipment for furniture and fittings
16,462 GBP2025-01-31
13,072 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,010 GBP2025-01-31
289,159 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,337 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,005 GBP2025-01-31
Plant and equipment
229,422 GBP2025-01-31
Motor vehicles
78,711 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,936 GBP2025-01-31
Trade Debtors/Trade Receivables
739,838 GBP2025-01-31
1,009,968 GBP2024-01-31
Amounts owed by directors
11,345 GBP2025-01-31
Prepayments/Accrued Income
4,874 GBP2025-01-31
4,971 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,818 GBP2025-01-31
90,153 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,863 GBP2025-01-31
14,310 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496,229 GBP2025-01-31
668,229 GBP2024-01-31
Taxation/Social Security Payable
66,866 GBP2025-01-31
18,660 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
63,449 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,027 GBP2025-01-31
43,970 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,895 GBP2025-01-31
7,880 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,846 GBP2025-01-31
75,288 GBP2024-01-31
Dividends Paid on Shares
1,000 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
1,000 GBP2024-02-01 ~ 2025-01-31