Property, Plant & Equipment
449,481 GBP2025-01-31
408,045 GBP2024-01-31
Fixed Assets
449,481 GBP2025-01-31
408,045 GBP2024-01-31
Total Inventories
55,733 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
329,073 GBP2025-01-31
136,729 GBP2024-01-31
Cash at bank and in hand
697,945 GBP2025-01-31
876,080 GBP2024-01-31
Current Assets
1,082,751 GBP2025-01-31
1,042,809 GBP2024-01-31
Creditors
-553,817 GBP2025-01-31
-552,494 GBP2024-01-31
Net Current Assets/Liabilities
528,934 GBP2025-01-31
490,315 GBP2024-01-31
Total Assets Less Current Liabilities
978,415 GBP2025-01-31
898,360 GBP2024-01-31
Creditors
Non-current
-14,242 GBP2024-01-31
Net Assets/Liabilities
953,165 GBP2025-01-31
863,938 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
953,045 GBP2025-01-31
863,818 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,443 GBP2025-01-31
300,443 GBP2024-01-31
Plant and equipment
248,223 GBP2025-01-31
244,773 GBP2024-01-31
Motor vehicles
170,560 GBP2025-01-31
61,141 GBP2024-01-31
Furniture and fittings
34,254 GBP2025-01-31
33,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,438 GBP2025-01-31
173,177 GBP2024-01-31
Motor vehicles
72,663 GBP2025-01-31
40,003 GBP2024-01-31
Furniture and fittings
26,301 GBP2025-01-31
19,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,261 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,660 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
315,443 GBP2025-01-31
300,443 GBP2024-01-31
Plant and equipment
27,785 GBP2025-01-31
71,596 GBP2024-01-31
Motor vehicles
97,897 GBP2025-01-31
21,138 GBP2024-01-31
Furniture and fittings
7,953 GBP2025-01-31
14,027 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,565 GBP2025-01-31
2,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
771,045 GBP2025-01-31
642,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,162 GBP2025-01-31
1,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,564 GBP2025-01-31
234,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
403 GBP2025-01-31
841 GBP2024-01-31
Raw Materials
55,733 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
229,473 GBP2025-01-31
136,729 GBP2024-01-31
Amounts owed by directors
Current
99,600 GBP2025-01-31
Trade Creditors/Trade Payables
Current
57,859 GBP2025-01-31
130,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
Corporation Tax Payable
Current
155,563 GBP2025-01-31
137,615 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,613 GBP2025-01-31
7,310 GBP2024-01-31
Amount of value-added tax that is payable
Current
50,495 GBP2025-01-31
10,931 GBP2024-01-31
Other Creditors
Current
275,524 GBP2025-01-31
254,491 GBP2024-01-31
Amounts owed to directors
Current
399 GBP2024-01-31
Creditors
Current
553,817 GBP2025-01-31
552,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,242 GBP2024-01-31