Property, Plant & Equipment
275,613 GBP2025-01-31
286,842 GBP2024-01-31
Total Inventories
166,316 GBP2025-01-31
97,918 GBP2024-01-31
Debtors
2,179,316 GBP2025-01-31
2,529,972 GBP2024-01-31
Cash at bank and in hand
1,910,406 GBP2025-01-31
568,306 GBP2024-01-31
Current Assets
4,256,038 GBP2025-01-31
3,196,196 GBP2024-01-31
Creditors
Current
3,053,310 GBP2025-01-31
2,008,443 GBP2024-01-31
Net Current Assets/Liabilities
1,202,728 GBP2025-01-31
1,187,753 GBP2024-01-31
Total Assets Less Current Liabilities
1,478,341 GBP2025-01-31
1,474,595 GBP2024-01-31
Net Assets/Liabilities
1,402,031 GBP2025-01-31
1,324,978 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
1,401,932 GBP2025-01-31
1,324,879 GBP2024-01-31
Equity
1,402,031 GBP2025-01-31
1,324,978 GBP2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,478 GBP2025-01-31
234,571 GBP2024-01-31
Furniture and fittings
171,655 GBP2025-01-31
138,944 GBP2024-01-31
Motor vehicles
201,353 GBP2025-01-31
176,027 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
613,486 GBP2025-01-31
549,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,307 GBP2025-01-31
133,583 GBP2024-01-31
Furniture and fittings
65,210 GBP2025-01-31
46,426 GBP2024-01-31
Motor vehicles
112,356 GBP2025-01-31
82,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,873 GBP2025-01-31
262,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,724 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18,784 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
80,171 GBP2025-01-31
100,988 GBP2024-01-31
Furniture and fittings
106,445 GBP2025-01-31
92,518 GBP2024-01-31
Motor vehicles
88,997 GBP2025-01-31
93,336 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,391,605 GBP2025-01-31
1,521,777 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
787,711 GBP2025-01-31
1,008,195 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,179,316 GBP2025-01-31
2,529,972 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
42,677 GBP2025-01-31
31,245 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,038,487 GBP2025-01-31
1,101,692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
442,983 GBP2025-01-31
470,596 GBP2024-01-31
Other Creditors
Current
518,744 GBP2025-01-31
394,748 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,413 GBP2025-01-31
84,502 GBP2024-01-31