Average Number of Employees
232024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets
32,500 GBP2025-01-31
65,000 GBP2024-01-31
Property, Plant & Equipment
401,774 GBP2025-01-31
529,427 GBP2024-01-31
Fixed Assets
434,274 GBP2025-01-31
594,427 GBP2024-01-31
Total Inventories
913,298 GBP2025-01-31
673,322 GBP2024-01-31
Debtors
Current
708,161 GBP2025-01-31
547,567 GBP2024-01-31
Cash at bank and in hand
721,394 GBP2025-01-31
867,213 GBP2024-01-31
Current Assets
2,342,853 GBP2025-01-31
2,088,102 GBP2024-01-31
Net Current Assets/Liabilities
1,541,141 GBP2025-01-31
1,202,339 GBP2024-01-31
Total Assets Less Current Liabilities
1,975,415 GBP2025-01-31
1,796,766 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-155,366 GBP2024-01-31
Net Assets/Liabilities
1,801,103 GBP2025-01-31
1,486,386 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,801,003 GBP2025-01-31
1,486,286 GBP2024-01-31
Equity
1,801,103 GBP2025-01-31
1,486,386 GBP2024-01-31
Profit/Loss
814,720 GBP2024-02-01 ~ 2025-01-31
950,904 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2025-01-31
325,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,500 GBP2025-01-31
260,000 GBP2024-01-31
Intangible Assets
Goodwill
32,500 GBP2025-01-31
65,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,264 GBP2025-01-31
254,264 GBP2024-01-31
Motor vehicles
206,947 GBP2025-01-31
220,592 GBP2024-01-31
Office equipment
220,120 GBP2025-01-31
217,919 GBP2024-01-31
Computers
148,315 GBP2025-01-31
148,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,032,300 GBP2025-01-31
1,008,459 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,449 GBP2024-01-31
Motor vehicles
104,061 GBP2024-01-31
Office equipment
151,615 GBP2024-01-31
Computers
65,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,149 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
164,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,442 GBP2025-01-31
Motor vehicles
121,017 GBP2025-01-31
Office equipment
167,441 GBP2025-01-31
Computers
115,208 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,526 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
139,822 GBP2025-01-31
164,815 GBP2024-01-31
Motor vehicles
85,930 GBP2025-01-31
116,531 GBP2024-01-31
Office equipment
52,679 GBP2025-01-31
66,304 GBP2024-01-31
Computers
33,107 GBP2025-01-31
82,545 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
72,293 GBP2025-01-31
90,583 GBP2024-01-31
Under hire purchased contracts or finance leases
72,293 GBP2025-01-31
90,583 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
443,060 GBP2025-01-31
312,497 GBP2024-01-31
Other Debtors
Current
124,845 GBP2025-01-31
144,634 GBP2024-01-31
Prepayments/Accrued Income
Current
140,256 GBP2025-01-31
90,436 GBP2024-01-31
Bank Borrowings
Current
48,286 GBP2025-01-31
43,532 GBP2024-01-31
Trade Creditors/Trade Payables
Current
216,879 GBP2025-01-31
238,508 GBP2024-01-31
Corporation Tax Payable
Current
314,158 GBP2025-01-31
159,009 GBP2024-01-31
Taxation/Social Security Payable
Current
28,051 GBP2025-01-31
47,834 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,382 GBP2025-01-31
30,594 GBP2024-01-31
Other Creditors
Current
13,626 GBP2025-01-31
13,251 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
150,330 GBP2025-01-31
353,035 GBP2024-01-31
Creditors
Current
801,712 GBP2025-01-31
885,763 GBP2024-01-31
Bank Borrowings
Non-current
46,447 GBP2025-01-31
94,733 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,251 GBP2025-01-31
60,633 GBP2024-01-31
Creditors
Non-current
76,698 GBP2025-01-31
155,366 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
46,447 GBP2025-01-31
Between two and five year, Non-current
94,733 GBP2024-01-31
Total Borrowings
94,733 GBP2025-01-31
138,265 GBP2024-01-31
Minimum gross finance lease payments owing
60,633 GBP2025-01-31
91,227 GBP2024-01-31
Net Deferred Tax Liability/Asset
-90,764 GBP2025-01-31
-148,164 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,400 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,764 GBP2025-01-31
-148,164 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,696 GBP2025-01-31
244,696 GBP2024-01-31
Between one and five year
590,949 GBP2025-01-31
835,645 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835,645 GBP2025-01-31
1,080,341 GBP2024-01-31