Property, Plant & Equipment
633,499 GBP2025-01-31
869,275 GBP2024-01-31
Fixed Assets - Investments
178,803 GBP2025-01-31
171,121 GBP2024-01-31
Fixed Assets
812,302 GBP2025-01-31
1,040,396 GBP2024-01-31
Total Inventories
553,099 GBP2024-01-31
Debtors
2,301,356 GBP2025-01-31
1,526,922 GBP2024-01-31
Cash at bank and in hand
489,386 GBP2025-01-31
805,150 GBP2024-01-31
Current Assets
2,790,742 GBP2025-01-31
2,885,171 GBP2024-01-31
Net Current Assets/Liabilities
1,752,184 GBP2025-01-31
1,387,312 GBP2024-01-31
Total Assets Less Current Liabilities
2,564,486 GBP2025-01-31
2,427,708 GBP2024-01-31
Net Assets/Liabilities
2,122,868 GBP2025-01-31
1,514,038 GBP2024-01-31
Equity
Called up share capital
81 GBP2025-01-31
81 GBP2024-01-31
Retained earnings (accumulated losses)
2,122,787 GBP2025-01-31
1,513,957 GBP2024-01-31
Equity
2,122,868 GBP2025-01-31
1,514,038 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,341,451 GBP2025-01-31
1,335,559 GBP2024-01-31
Vehicles
196,923 GBP2025-01-31
249,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,538,374 GBP2025-01-31
1,585,337 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,764 GBP2024-02-01 ~ 2025-01-31
Vehicles
-98,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-100,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,347 GBP2025-01-31
635,085 GBP2024-01-31
Vehicles
71,528 GBP2025-01-31
80,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,875 GBP2025-01-31
716,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,760 GBP2024-02-01 ~ 2025-01-31
Vehicles
36,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-498 GBP2024-02-01 ~ 2025-01-31
Vehicles
-45,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
508,104 GBP2025-01-31
700,474 GBP2024-01-31
Vehicles
125,395 GBP2025-01-31
168,801 GBP2024-01-31
Other Investments Other Than Loans
178,803 GBP2025-01-31
171,121 GBP2024-01-31
Additions to investments
7,682 GBP2025-01-31
Trade Debtors/Trade Receivables
1,147,090 GBP2025-01-31
1,250,978 GBP2024-01-31
Other Debtors
1,154,266 GBP2025-01-31
275,944 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
151,788 GBP2025-01-31
243,761 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,189 GBP2025-01-31
30,189 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,195 GBP2025-01-31
429,823 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
677,895 GBP2025-01-31
793,243 GBP2024-01-31
Other Creditors
Amounts falling due within one year
491 GBP2025-01-31
843 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
240,431 GBP2025-01-31
618,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,798 GBP2025-01-31
77,987 GBP2024-01-31