Property, Plant & Equipment
140,918 GBP2025-01-31
125,059 GBP2024-01-31
Total Inventories
16,882 GBP2025-01-31
12,986 GBP2024-01-31
Debtors
80,655 GBP2025-01-31
63,401 GBP2024-01-31
Cash at bank and in hand
219,370 GBP2025-01-31
231,761 GBP2024-01-31
Current Assets
316,907 GBP2025-01-31
308,148 GBP2024-01-31
Creditors
Current
94,462 GBP2025-01-31
106,965 GBP2024-01-31
Net Current Assets/Liabilities
222,445 GBP2025-01-31
201,183 GBP2024-01-31
Total Assets Less Current Liabilities
363,363 GBP2025-01-31
326,242 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
363,263 GBP2025-01-31
326,142 GBP2024-01-31
Equity
363,363 GBP2025-01-31
326,242 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,211 GBP2025-01-31
103,598 GBP2024-01-31
Furniture and fittings
110,256 GBP2025-01-31
77,826 GBP2024-01-31
Motor vehicles
35,008 GBP2025-01-31
35,008 GBP2024-01-31
Computers
13,003 GBP2025-01-31
10,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
301,478 GBP2025-01-31
226,996 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,117 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-11,507 GBP2024-02-01 ~ 2025-01-31
Computers
-2,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,500 GBP2025-01-31
45,332 GBP2024-01-31
Furniture and fittings
62,478 GBP2025-01-31
36,468 GBP2024-01-31
Motor vehicles
21,005 GBP2025-01-31
14,003 GBP2024-01-31
Computers
8,577 GBP2025-01-31
6,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,560 GBP2025-01-31
101,937 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,098 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
33,734 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,002 GBP2024-02-01 ~ 2025-01-31
Computers
3,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,930 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,724 GBP2024-02-01 ~ 2025-01-31
Computers
-1,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,711 GBP2025-01-31
58,266 GBP2024-01-31
Furniture and fittings
47,778 GBP2025-01-31
41,358 GBP2024-01-31
Motor vehicles
14,003 GBP2025-01-31
21,005 GBP2024-01-31
Computers
4,426 GBP2025-01-31
4,430 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
65,008 GBP2025-01-31
37,245 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
13,785 GBP2025-01-31
11,792 GBP2024-01-31
Prepayments
Current
1,862 GBP2025-01-31
14,364 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
80,655 GBP2025-01-31
Current, Amounts falling due within one year
63,401 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,383 GBP2025-01-31
12,565 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,695 GBP2025-01-31
17,960 GBP2024-01-31
Corporation Tax Payable
Current
26,744 GBP2025-01-31
34,151 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,477 GBP2025-01-31
13,004 GBP2024-01-31
Other Creditors
Current
1,222 GBP2025-01-31
15,450 GBP2024-01-31
Accrued Liabilities
Current
1,012 GBP2025-01-31
1,012 GBP2024-01-31