Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets
4,300 GBP2025-01-31
8,600 GBP2024-01-31
Property, Plant & Equipment
228,593 GBP2025-01-31
228,214 GBP2024-01-31
Fixed Assets
232,893 GBP2025-01-31
236,814 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
22,500 GBP2024-01-31
Debtors
Current
799,371 GBP2025-01-31
684,278 GBP2024-01-31
Cash at bank and in hand
29,686 GBP2025-01-31
98,793 GBP2024-01-31
Current Assets
904,057 GBP2025-01-31
805,571 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-406,063 GBP2025-01-31
-314,026 GBP2024-01-31
Net Current Assets/Liabilities
497,994 GBP2025-01-31
491,545 GBP2024-01-31
Total Assets Less Current Liabilities
730,887 GBP2025-01-31
728,359 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,777 GBP2025-01-31
Net Assets/Liabilities
724,110 GBP2025-01-31
712,147 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
724,106 GBP2025-01-31
712,143 GBP2024-01-31
Equity
724,110 GBP2025-01-31
712,147 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
25,800 GBP2025-01-31
25,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,500 GBP2025-01-31
17,200 GBP2024-01-31
Intangible Assets
Goodwill
4,300 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,413 GBP2025-01-31
312,847 GBP2024-01-31
Motor vehicles
8,333 GBP2025-01-31
8,333 GBP2024-01-31
Furniture and fittings
56,215 GBP2025-01-31
55,214 GBP2024-01-31
Office equipment
1,147 GBP2025-01-31
1,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
406,108 GBP2025-01-31
377,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,496 GBP2024-01-31
Motor vehicles
2,083 GBP2024-01-31
Furniture and fittings
25,833 GBP2024-01-31
Office equipment
915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,992 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
4,557 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
28,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,488 GBP2025-01-31
Motor vehicles
3,646 GBP2025-01-31
Furniture and fittings
30,390 GBP2025-01-31
Office equipment
991 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,515 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
197,925 GBP2025-01-31
Motor vehicles
4,687 GBP2025-01-31
Furniture and fittings
25,825 GBP2025-01-31
Office equipment
156 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
202,517 GBP2025-01-31
222,402 GBP2024-01-31
Other Debtors
Current
596,854 GBP2025-01-31
461,876 GBP2024-01-31
Cash and Cash Equivalents
29,686 GBP2025-01-31
98,793 GBP2024-01-31
Bank Borrowings
Current
9,036 GBP2025-01-31
8,635 GBP2024-01-31
Trade Creditors/Trade Payables
Current
331,661 GBP2025-01-31
227,425 GBP2024-01-31
Corporation Tax Payable
Current
5,429 GBP2025-01-31
49,642 GBP2024-01-31
Taxation/Social Security Payable
Current
12,642 GBP2025-01-31
7,462 GBP2024-01-31
Other Creditors
Current
45,395 GBP2025-01-31
18,962 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Creditors
Current
406,063 GBP2025-01-31
314,026 GBP2024-01-31
Bank Borrowings
Non-current
6,777 GBP2025-01-31
16,212 GBP2024-01-31
Creditors
Non-current
6,777 GBP2025-01-31
16,212 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,036 GBP2025-01-31
8,635 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,036 GBP2025-01-31
8,635 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
6,777 GBP2025-01-31
Between two and five year, Non-current
16,212 GBP2024-01-31
Total Borrowings
15,813 GBP2025-01-31
24,847 GBP2024-01-31