Property, Plant & Equipment
133,522 GBP2025-02-28
116,661 GBP2024-01-31
Debtors
528,662 GBP2025-02-28
347,359 GBP2024-01-31
Cash at bank and in hand
191,260 GBP2025-02-28
393,970 GBP2024-01-31
Current Assets
836,384 GBP2025-02-28
870,466 GBP2024-01-31
Creditors
Amounts falling due within one year
-301,211 GBP2025-02-28
-270,510 GBP2024-01-31
Net Current Assets/Liabilities
535,173 GBP2025-02-28
599,956 GBP2024-01-31
Total Assets Less Current Liabilities
668,695 GBP2025-02-28
716,617 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,368 GBP2025-02-28
-15,278 GBP2024-01-31
Net Assets/Liabilities
658,391 GBP2025-02-28
701,339 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-01-31
Retained earnings (accumulated losses)
658,291 GBP2025-02-28
701,239 GBP2024-01-31
Equity
658,391 GBP2025-02-28
701,339 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-02-28
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,415 GBP2024-01-31
Plant and equipment
82,872 GBP2025-02-28
80,097 GBP2024-01-31
Computers
10,960 GBP2025-02-28
8,460 GBP2024-01-31
Motor vehicles
43,238 GBP2025-02-28
43,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,384 GBP2025-02-28
215,210 GBP2024-01-31
Owned/Freehold, Land and buildings
106,314 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Plant and equipment
66,326 GBP2025-02-28
59,183 GBP2024-01-31
Computers
8,528 GBP2025-02-28
7,120 GBP2024-01-31
Motor vehicles
35,008 GBP2025-02-28
32,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,862 GBP2025-02-28
98,549 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,143 GBP2024-02-01 ~ 2025-02-28
Computers
1,408 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
2,762 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,313 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,314 GBP2025-02-28
Plant and equipment
16,546 GBP2025-02-28
20,914 GBP2024-01-31
Computers
2,432 GBP2025-02-28
1,340 GBP2024-01-31
Motor vehicles
8,230 GBP2025-02-28
10,992 GBP2024-01-31
Land and buildings, Owned/Freehold
83,415 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
235,519 GBP2025-02-28
308,663 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
293,143 GBP2025-02-28
38,696 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
528,662 GBP2025-02-28
347,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-02-28
9,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
237,807 GBP2025-02-28
216,512 GBP2024-01-31
Corporation Tax Payable
Current
38,830 GBP2025-02-28
31,658 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,865 GBP2025-02-28
8,589 GBP2024-01-31
Other Creditors
Current
6,065 GBP2025-02-28
4,151 GBP2024-01-31
Creditors
Current
301,211 GBP2025-02-28
270,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,368 GBP2025-02-28
15,278 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-01-31