Property, Plant & Equipment
224,905 GBP2025-01-31
163,029 GBP2024-01-31
Total Inventories
24,876 GBP2025-01-31
34,809 GBP2024-01-31
Debtors
904,555 GBP2025-01-31
933,099 GBP2024-01-31
Cash at bank and in hand
38,411 GBP2024-01-31
Current Assets
929,431 GBP2025-01-31
1,006,319 GBP2024-01-31
Creditors
Current
1,132,493 GBP2025-01-31
872,494 GBP2024-01-31
Net Current Assets/Liabilities
-203,062 GBP2025-01-31
133,825 GBP2024-01-31
Total Assets Less Current Liabilities
21,843 GBP2025-01-31
296,854 GBP2024-01-31
Net Assets/Liabilities
-135,705 GBP2025-01-31
7,602 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-135,715 GBP2025-01-31
7,592 GBP2024-01-31
Equity
-135,705 GBP2025-01-31
7,602 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,641 GBP2025-01-31
236,215 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,736 GBP2025-01-31
73,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
224,905 GBP2025-01-31
163,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,933 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
195,205 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,698 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
146,507 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
107,896 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,676 GBP2025-01-31
Amounts falling due within one year, Current
711,119 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
154,879 GBP2025-01-31
Amounts falling due within one year, Current
221,980 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
904,555 GBP2025-01-31
Amounts falling due within one year, Current
933,099 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
73,160 GBP2025-01-31
5,625 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,946 GBP2025-01-31
19,913 GBP2024-01-31
Trade Creditors/Trade Payables
Current
449,346 GBP2025-01-31
353,480 GBP2024-01-31
Other Taxation & Social Security Payable
Current
380,656 GBP2025-01-31
299,785 GBP2024-01-31
Other Creditors
Current
188,385 GBP2025-01-31
193,691 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,067 GBP2025-01-31
32,723 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
130,481 GBP2025-01-31
83,017 GBP2024-01-31
Other Creditors
Non-current
166,861 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
130,481 GBP2025-01-31
83,017 GBP2024-01-31
hire purchase agreements
171,427 GBP2025-01-31
102,930 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,559 GBP2025-01-31
70,325 GBP2024-01-31
Between one and five year
190,723 GBP2025-01-31
232,563 GBP2024-01-31
All periods
263,282 GBP2025-01-31
302,888 GBP2024-01-31