Property, Plant & Equipment
156,791 GBP2025-01-31
137,217 GBP2024-01-31
Debtors
319,830 GBP2025-01-31
167,060 GBP2024-01-31
Cash at bank and in hand
193,278 GBP2025-01-31
135,359 GBP2024-01-31
Current Assets
513,108 GBP2025-01-31
302,419 GBP2024-01-31
Net Current Assets/Liabilities
83,662 GBP2025-01-31
-22,090 GBP2024-01-31
Total Assets Less Current Liabilities
240,453 GBP2025-01-31
115,127 GBP2024-01-31
Net Assets/Liabilities
223,438 GBP2025-01-31
103,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,613 GBP2025-01-31
120,156 GBP2024-01-31
Plant and equipment
58,636 GBP2025-01-31
28,495 GBP2024-01-31
Furniture and fittings
33,223 GBP2025-01-31
25,983 GBP2024-01-31
Computers
20,218 GBP2025-01-31
16,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
252,690 GBP2025-01-31
191,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,882 GBP2025-01-31
29,549 GBP2024-01-31
Plant and equipment
19,418 GBP2025-01-31
9,614 GBP2024-01-31
Furniture and fittings
13,166 GBP2025-01-31
8,152 GBP2024-01-31
Computers
11,433 GBP2025-01-31
7,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,899 GBP2025-01-31
54,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,333 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,804 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,014 GBP2024-02-01 ~ 2025-01-31
Computers
4,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
88,731 GBP2025-01-31
90,607 GBP2024-01-31
Plant and equipment
39,218 GBP2025-01-31
18,881 GBP2024-01-31
Furniture and fittings
20,057 GBP2025-01-31
17,831 GBP2024-01-31
Computers
8,785 GBP2025-01-31
9,898 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,830 GBP2025-01-31
153,060 GBP2024-01-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
Amounts falling due within one year
319,830 GBP2025-01-31
167,060 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,971 GBP2025-01-31
48,197 GBP2024-01-31
Other Creditors
Amounts falling due within one year
285,036 GBP2025-01-31
224,947 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
79 GBP2025-01-31
49,907 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,360 GBP2025-01-31
1,458 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31