Average Number of Employees
1172024-02-01 ~ 2025-01-31
1292023-02-01 ~ 2024-01-31
Property, Plant & Equipment
198,523 GBP2025-01-31
182,005 GBP2024-01-31
Fixed Assets
198,523 GBP2025-01-31
182,005 GBP2024-01-31
Total Inventories
126,009 GBP2025-01-31
157,006 GBP2024-01-31
Debtors
Current
933,036 GBP2025-01-31
701,671 GBP2024-01-31
Cash at bank and in hand
61,694 GBP2025-01-31
291,877 GBP2024-01-31
Current Assets
1,120,739 GBP2025-01-31
1,150,554 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-312,276 GBP2024-01-31
Net Current Assets/Liabilities
808,474 GBP2025-01-31
838,278 GBP2024-01-31
Total Assets Less Current Liabilities
1,006,997 GBP2025-01-31
1,020,283 GBP2024-01-31
Net Assets/Liabilities
971,251 GBP2025-01-31
990,995 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
970,251 GBP2025-01-31
989,995 GBP2024-01-31
Equity
971,251 GBP2025-01-31
990,995 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464,306 GBP2025-01-31
1,359,874 GBP2024-01-31
Motor vehicles
81,861 GBP2025-01-31
86,316 GBP2024-01-31
Furniture and fittings
68,182 GBP2025-01-31
68,182 GBP2024-01-31
Office equipment
233,375 GBP2025-01-31
208,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,847,724 GBP2025-01-31
1,723,065 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,221,285 GBP2024-01-31
Motor vehicles
50,689 GBP2024-01-31
Furniture and fittings
68,182 GBP2024-01-31
Office equipment
200,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,541,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,483 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
16,441 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
119,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,768 GBP2025-01-31
Motor vehicles
55,580 GBP2025-01-31
Furniture and fittings
68,182 GBP2025-01-31
Office equipment
209,671 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,201 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
148,538 GBP2025-01-31
138,589 GBP2024-01-31
Motor vehicles
26,281 GBP2025-01-31
35,627 GBP2024-01-31
Office equipment
23,704 GBP2025-01-31
7,789 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
246,806 GBP2025-01-31
115,191 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
546,001 GBP2025-01-31
486,815 GBP2024-01-31
Other Debtors
Current
23,197 GBP2025-01-31
11,940 GBP2024-01-31
Prepayments/Accrued Income
Current
117,032 GBP2025-01-31
87,725 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,494 GBP2025-01-31
85,309 GBP2024-01-31
Taxation/Social Security Payable
Current
28,986 GBP2025-01-31
28,942 GBP2024-01-31
Other Creditors
Current
9,161 GBP2025-01-31
2,490 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
194,624 GBP2025-01-31
195,535 GBP2024-01-31
Creditors
Current
312,265 GBP2025-01-31
312,276 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,203 GBP2025-01-31
52,597 GBP2024-01-31
Between one and five year
25,474 GBP2025-01-31
42,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,677 GBP2025-01-31
94,597 GBP2024-01-31