Property, Plant & Equipment
196,202 GBP2025-01-31
183,010 GBP2024-01-31
Debtors
288,126 GBP2025-01-31
300,851 GBP2024-01-31
Cash at bank and in hand
929,368 GBP2025-01-31
707,430 GBP2024-01-31
Current Assets
1,524,704 GBP2025-01-31
1,926,783 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,527,629 GBP2024-01-31
Net Current Assets/Liabilities
683,218 GBP2025-01-31
399,154 GBP2024-01-31
Total Assets Less Current Liabilities
879,420 GBP2025-01-31
582,164 GBP2024-01-31
Net Assets/Liabilities
822,105 GBP2025-01-31
522,305 GBP2024-01-31
Equity
Called up share capital
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Share premium
49,500 GBP2025-01-31
49,500 GBP2024-01-31
Retained earnings (accumulated losses)
771,355 GBP2025-01-31
471,555 GBP2024-01-31
Equity
822,105 GBP2025-01-31
522,305 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,644 GBP2025-01-31
13,673 GBP2024-01-31
Plant and equipment
320,458 GBP2025-01-31
305,958 GBP2024-01-31
Computers
31,569 GBP2025-01-31
30,903 GBP2024-01-31
Motor vehicles
79,616 GBP2025-01-31
104,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
466,287 GBP2025-01-31
455,358 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-51,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-51,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,911 GBP2025-01-31
547 GBP2024-01-31
Plant and equipment
202,295 GBP2025-01-31
189,166 GBP2024-01-31
Computers
30,451 GBP2025-01-31
28,698 GBP2024-01-31
Motor vehicles
35,428 GBP2025-01-31
53,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,085 GBP2025-01-31
272,348 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,364 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,129 GBP2024-02-01 ~ 2025-01-31
Computers
1,753 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
32,733 GBP2025-01-31
13,126 GBP2024-01-31
Plant and equipment
118,163 GBP2025-01-31
116,792 GBP2024-01-31
Computers
1,118 GBP2025-01-31
2,205 GBP2024-01-31
Motor vehicles
44,188 GBP2025-01-31
50,887 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
225,664 GBP2025-01-31
269,368 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
17,717 GBP2025-01-31
17,117 GBP2024-01-31
Other Debtors
Current
32,389 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
12,356 GBP2025-01-31
14,366 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
288,126 GBP2025-01-31
Current, Amounts falling due within one year
300,851 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,379 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
274,115 GBP2025-01-31
619,288 GBP2024-01-31
Amounts owed to group undertakings
Current
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Corporation Tax Payable
Current
199,750 GBP2025-01-31
98,502 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,802 GBP2025-01-31
65,706 GBP2024-01-31
Other Creditors
Current
50,167 GBP2025-01-31
52,203 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
33,273 GBP2025-01-31
15,218 GBP2024-01-31
Creditors
Current
841,486 GBP2025-01-31
1,527,629 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,882 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
12,049 GBP2025-01-31
14,167 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
390 shares2025-01-31
390 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
360 shares2025-01-31
360 shares2024-01-31
Equity
Called up share capital
1,250 GBP2025-01-31
1,250 GBP2024-01-31