Average Number of Employees
02024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment
648,968 GBP2025-01-31
611,023 GBP2024-01-31
Fixed Assets - Investments
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Fixed Assets
673,968 GBP2025-01-31
636,023 GBP2024-01-31
Debtors
1,544,187 GBP2025-01-31
1,168,496 GBP2024-01-31
Cash at bank and in hand
358,603 GBP2025-01-31
696,924 GBP2024-01-31
Current Assets
1,902,790 GBP2025-01-31
1,865,420 GBP2024-01-31
Creditors
Current
828,904 GBP2025-01-31
786,545 GBP2024-01-31
Net Current Assets/Liabilities
1,073,886 GBP2025-01-31
1,078,875 GBP2024-01-31
Total Assets Less Current Liabilities
1,747,854 GBP2025-01-31
1,714,898 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
1,747,755 GBP2025-01-31
1,714,799 GBP2024-01-31
Equity
1,747,854 GBP2025-01-31
1,714,898 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,948 GBP2025-01-31
58,948 GBP2024-01-31
Plant and equipment
1,035,870 GBP2025-01-31
860,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,094,818 GBP2025-01-31
919,117 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-53,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,850 GBP2025-01-31
308,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,850 GBP2025-01-31
308,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
58,948 GBP2025-01-31
58,948 GBP2024-01-31
Plant and equipment
590,020 GBP2025-01-31
552,075 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-01-31
Other Investments Other Than Loans
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
903,550 GBP2025-01-31
Current, Amounts falling due within one year
670,178 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
640,637 GBP2025-01-31
Current, Amounts falling due within one year
498,318 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,544,187 GBP2025-01-31
Current, Amounts falling due within one year
1,168,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
489,164 GBP2025-01-31
394,737 GBP2024-01-31
Other Taxation & Social Security Payable
Current
144,307 GBP2025-01-31
206,924 GBP2024-01-31
Other Creditors
Current
195,433 GBP2025-01-31
184,884 GBP2024-01-31