Property, Plant & Equipment
418,222 GBP2025-01-31
273,572 GBP2024-01-31
Fixed Assets - Investments
240 GBP2025-01-31
240 GBP2024-01-31
Fixed Assets
418,462 GBP2025-01-31
273,812 GBP2024-01-31
Debtors
1,057,358 GBP2025-01-31
934,288 GBP2024-01-31
Cash at bank and in hand
310,515 GBP2025-01-31
339,950 GBP2024-01-31
Current Assets
1,367,873 GBP2025-01-31
1,274,238 GBP2024-01-31
Creditors
Current
591,204 GBP2025-01-31
456,072 GBP2024-01-31
Net Current Assets/Liabilities
776,669 GBP2025-01-31
818,166 GBP2024-01-31
Total Assets Less Current Liabilities
1,195,131 GBP2025-01-31
1,091,978 GBP2024-01-31
Net Assets/Liabilities
717,912 GBP2025-01-31
732,559 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
717,812 GBP2025-01-31
732,459 GBP2024-01-31
Equity
717,912 GBP2025-01-31
732,559 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,045 GBP2025-01-31
413,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
700,349 GBP2025-01-31
413,362 GBP2024-01-31
Land and buildings
13,304 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,127 GBP2025-01-31
139,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,127 GBP2025-01-31
139,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,304 GBP2025-01-31
Plant and equipment
404,918 GBP2025-01-31
273,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
586,880 GBP2025-01-31
370,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
231,279 GBP2025-01-31
113,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
118,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
355,601 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
257,092 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
240 GBP2024-01-31
Other Investments Other Than Loans
240 GBP2025-01-31
240 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
988,607 GBP2025-01-31
Amounts falling due within one year, Current
927,304 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
28,288 GBP2025-01-31
750 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40,463 GBP2025-01-31
Amounts falling due within one year, Current
6,234 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,057,358 GBP2025-01-31
Amounts falling due within one year, Current
934,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-01-31
10,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
88,104 GBP2025-01-31
56,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,022 GBP2025-01-31
71,689 GBP2024-01-31
Amounts owed to group undertakings
Current
8,996 GBP2025-01-31
1,200 GBP2024-01-31
Other Taxation & Social Security Payable
Current
404,500 GBP2025-01-31
312,117 GBP2024-01-31
Other Creditors
Current
6,271 GBP2025-01-31
4,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-01-31
18,215 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
369,171 GBP2025-01-31
272,811 GBP2024-01-31
Between one and five year, hire purchase agreements
369,171 GBP2025-01-31
272,811 GBP2024-01-31
hire purchase agreements
457,275 GBP2025-01-31
328,936 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,095 GBP2025-01-31
7,500 GBP2024-01-31
Between one and five year
101,776 GBP2025-01-31
All periods
174,871 GBP2025-01-31
7,500 GBP2024-01-31