Property, Plant & Equipment
193,627 GBP2025-01-31
155,496 GBP2024-01-31
Debtors
139,027 GBP2025-01-31
131,688 GBP2024-01-31
Cash at bank and in hand
38,525 GBP2025-01-31
42,860 GBP2024-01-31
Current Assets
452,308 GBP2025-01-31
478,308 GBP2024-01-31
Net Current Assets/Liabilities
86,549 GBP2025-01-31
177,309 GBP2024-01-31
Total Assets Less Current Liabilities
280,176 GBP2025-01-31
332,805 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-54,734 GBP2025-01-31
-149,141 GBP2024-01-31
Net Assets/Liabilities
225,442 GBP2025-01-31
183,664 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
225,342 GBP2025-01-31
183,564 GBP2024-01-31
Equity
225,442 GBP2025-01-31
183,664 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,388 GBP2025-01-31
60,388 GBP2024-01-31
Plant and equipment
212,221 GBP2025-01-31
189,831 GBP2024-01-31
Furniture and fittings
43,379 GBP2025-01-31
43,379 GBP2024-01-31
Motor vehicles
107,200 GBP2025-01-31
62,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
423,188 GBP2025-01-31
356,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,868 GBP2025-01-31
127,377 GBP2024-01-31
Furniture and fittings
36,292 GBP2025-01-31
34,520 GBP2024-01-31
Motor vehicles
53,401 GBP2025-01-31
39,155 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,561 GBP2025-01-31
201,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,491 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,772 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,388 GBP2025-01-31
Plant and equipment
72,353 GBP2025-01-31
62,454 GBP2024-01-31
Furniture and fittings
7,087 GBP2025-01-31
8,859 GBP2024-01-31
Motor vehicles
53,799 GBP2025-01-31
23,795 GBP2024-01-31
Land and buildings, Owned/Freehold
60,388 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,027 GBP2025-01-31
131,688 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
139,027 GBP2025-01-31
131,688 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,382 GBP2025-01-31
54,445 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,331 GBP2025-01-31
139,318 GBP2024-01-31
Corporation Tax Payable
Current
11,687 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,744 GBP2025-01-31
49,715 GBP2024-01-31
Other Creditors
Current
87,615 GBP2025-01-31
57,521 GBP2024-01-31
Creditors
Current
365,759 GBP2025-01-31
300,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,826 GBP2025-01-31
20,442 GBP2024-01-31
Other Creditors
Non-current
43,908 GBP2025-01-31
128,699 GBP2024-01-31
Creditors
Non-current
54,734 GBP2025-01-31
149,141 GBP2024-01-31