Property, Plant & Equipment
254,331 GBP2025-01-31
89,490 GBP2024-01-31
Total Inventories
16,997 GBP2025-01-31
67,951 GBP2024-01-31
Debtors
894,053 GBP2025-01-31
475,460 GBP2024-01-31
Cash at bank and in hand
814,622 GBP2025-01-31
193,801 GBP2024-01-31
Current Assets
1,725,672 GBP2025-01-31
737,212 GBP2024-01-31
Creditors
Current
986,905 GBP2025-01-31
419,590 GBP2024-01-31
Net Current Assets/Liabilities
738,767 GBP2025-01-31
317,622 GBP2024-01-31
Total Assets Less Current Liabilities
993,098 GBP2025-01-31
407,112 GBP2024-01-31
Net Assets/Liabilities
799,568 GBP2025-01-31
204,780 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
799,368 GBP2025-01-31
204,580 GBP2024-01-31
Equity
799,568 GBP2025-01-31
204,780 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,224 GBP2025-01-31
17,503 GBP2024-01-31
Plant and equipment
191,010 GBP2025-01-31
115,606 GBP2024-01-31
Motor vehicles
112,226 GBP2025-01-31
34,226 GBP2024-01-31
Computers
13,113 GBP2025-01-31
3,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,573 GBP2025-01-31
171,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,503 GBP2025-01-31
17,503 GBP2024-01-31
Plant and equipment
40,587 GBP2025-01-31
28,382 GBP2024-01-31
Motor vehicles
34,226 GBP2025-01-31
34,226 GBP2024-01-31
Computers
4,926 GBP2025-01-31
1,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,242 GBP2025-01-31
81,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,205 GBP2024-02-01 ~ 2025-01-31
Computers
3,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,721 GBP2025-01-31
Plant and equipment
150,423 GBP2025-01-31
87,224 GBP2024-01-31
Motor vehicles
78,000 GBP2025-01-31
Computers
8,187 GBP2025-01-31
2,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
863,017 GBP2025-01-31
441,291 GBP2024-01-31
Prepayments/Accrued Income
Current
31,036 GBP2025-01-31
34,169 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
894,053 GBP2025-01-31
Amounts falling due within one year, Current
475,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,182 GBP2025-01-31
38,182 GBP2024-01-31
Other Remaining Borrowings
Current
52,894 GBP2025-01-31
49,822 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,437 GBP2025-01-31
Trade Creditors/Trade Payables
Current
304,627 GBP2025-01-31
251,380 GBP2024-01-31
Corporation Tax Payable
Current
209,518 GBP2025-01-31
30,017 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,855 GBP2025-01-31
13,741 GBP2024-01-31
Accrued Liabilities
Current
236,400 GBP2025-01-31
3,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,727 GBP2025-01-31
70,909 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
109,050 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,063 GBP2025-01-31
Bank Borrowings
Secured
70,909 GBP2025-01-31
109,091 GBP2024-01-31
Total Borrowings
Secured
129,409 GBP2025-01-31
109,091 GBP2024-01-31