Property, Plant & Equipment
252,983 GBP2025-01-31
250,014 GBP2024-01-31
Debtors
427,756 GBP2025-01-31
371,306 GBP2024-01-31
Cash at bank and in hand
1,448,797 GBP2025-01-31
1,243,714 GBP2024-01-31
Current Assets
2,029,195 GBP2025-01-31
2,054,354 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-256,834 GBP2025-01-31
Net Current Assets/Liabilities
1,772,361 GBP2025-01-31
1,672,662 GBP2024-01-31
Total Assets Less Current Liabilities
2,025,344 GBP2025-01-31
1,922,676 GBP2024-01-31
Net Assets/Liabilities
2,002,433 GBP2025-01-31
1,902,440 GBP2024-01-31
Equity
Called up share capital
15,756 GBP2025-01-31
15,756 GBP2024-01-31
Retained earnings (accumulated losses)
1,986,677 GBP2025-01-31
1,886,684 GBP2024-01-31
Equity
2,002,433 GBP2025-01-31
1,902,440 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,148 GBP2025-01-31
254,148 GBP2024-01-31
Plant and equipment
64,557 GBP2025-01-31
63,157 GBP2024-01-31
Furniture and fittings
48,067 GBP2025-01-31
46,441 GBP2024-01-31
Motor vehicles
125,541 GBP2025-01-31
100,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
492,313 GBP2025-01-31
464,376 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,599 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,809 GBP2025-01-31
89,516 GBP2024-01-31
Plant and equipment
54,922 GBP2025-01-31
54,553 GBP2024-01-31
Furniture and fittings
28,332 GBP2025-01-31
25,016 GBP2024-01-31
Motor vehicles
63,267 GBP2025-01-31
45,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,330 GBP2025-01-31
214,362 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,293 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,968 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,316 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,599 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,339 GBP2025-01-31
164,632 GBP2024-01-31
Plant and equipment
9,635 GBP2025-01-31
8,604 GBP2024-01-31
Furniture and fittings
19,735 GBP2025-01-31
21,425 GBP2024-01-31
Motor vehicles
62,274 GBP2025-01-31
55,353 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
398,088 GBP2025-01-31
308,507 GBP2024-01-31
Other Debtors
Current
4,597 GBP2025-01-31
28,205 GBP2024-01-31
Prepayments/Accrued Income
Current
25,071 GBP2025-01-31
34,594 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
427,756 GBP2025-01-31
Amounts falling due within one year, Current
371,306 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,384 GBP2025-01-31
304,317 GBP2024-01-31
Corporation Tax Payable
Current
70,019 GBP2025-01-31
43,517 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,132 GBP2025-01-31
11,283 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
28,299 GBP2025-01-31
22,575 GBP2024-01-31
Creditors
Current
256,834 GBP2025-01-31
381,692 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,748 shares2025-01-31
15,748 shares2024-01-31