Property, Plant & Equipment
421,432 GBP2025-01-31
436,978 GBP2024-01-31
Total Inventories
218,400 GBP2025-01-31
132,168 GBP2024-01-31
Debtors
1,711,140 GBP2025-01-31
1,527,514 GBP2024-01-31
Cash at bank and in hand
525,516 GBP2025-01-31
233,546 GBP2024-01-31
Current Assets
2,455,056 GBP2025-01-31
1,893,228 GBP2024-01-31
Net Current Assets/Liabilities
1,336,613 GBP2025-01-31
1,082,311 GBP2024-01-31
Net Assets/Liabilities
1,758,045 GBP2025-01-31
1,519,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,210 GBP2025-01-31
272,210 GBP2024-01-31
Plant and equipment
86,946 GBP2025-01-31
86,946 GBP2024-01-31
Motor vehicles
470,242 GBP2025-01-31
466,927 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
829,398 GBP2025-01-31
826,083 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-50,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,441 GBP2025-01-31
48,997 GBP2024-01-31
Plant and equipment
67,343 GBP2025-01-31
62,202 GBP2024-01-31
Motor vehicles
286,182 GBP2025-01-31
277,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,966 GBP2025-01-31
389,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,444 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,141 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
217,769 GBP2025-01-31
223,213 GBP2024-01-31
Plant and equipment
19,603 GBP2025-01-31
24,744 GBP2024-01-31
Motor vehicles
184,060 GBP2025-01-31
189,021 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
755,156 GBP2025-01-31
591,530 GBP2024-01-31
Other Debtors
Amounts falling due within one year
220,833 GBP2025-01-31
220,833 GBP2024-01-31
Debtors
Amounts falling due within one year
975,989 GBP2025-01-31
812,363 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-21,526 GBP2025-01-31
128,526 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,610 GBP2025-01-31
29,807 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
998,118 GBP2025-01-31
581,230 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
122,338 GBP2025-01-31
62,870 GBP2024-01-31
Other Creditors
Amounts falling due within one year
930 GBP2025-01-31
2,511 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,973 GBP2025-01-31
5,973 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31