Property, Plant & Equipment
1,991,203 GBP2025-01-31
2,106,211 GBP2024-01-31
Debtors
8,027,353 GBP2025-01-31
6,997,399 GBP2024-01-31
Cash at bank and in hand
857,834 GBP2025-01-31
660,073 GBP2024-01-31
Current Assets
8,919,059 GBP2025-01-31
7,679,168 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,878,449 GBP2025-01-31
Net Current Assets/Liabilities
1,040,610 GBP2025-01-31
918,368 GBP2024-01-31
Total Assets Less Current Liabilities
3,031,813 GBP2025-01-31
3,024,579 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
Net Assets/Liabilities
2,708,828 GBP2025-01-31
2,548,007 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,708,728 GBP2025-01-31
2,547,907 GBP2024-01-31
Equity
2,708,828 GBP2025-01-31
2,548,007 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,172,976 GBP2025-01-31
3,132,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,773 GBP2025-01-31
1,026,315 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,991,203 GBP2025-01-31
2,106,211 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,530,900 GBP2025-01-31
6,512,448 GBP2024-01-31
Other Debtors
Current
496,453 GBP2025-01-31
484,951 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,027,353 GBP2025-01-31
Amounts falling due within one year, Current
6,997,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
56,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
59,796 GBP2024-01-31
Other Remaining Borrowings
Current
1,047,505 GBP2025-01-31
939,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,566,717 GBP2025-01-31
4,580,918 GBP2024-01-31
Amounts owed to group undertakings
Current
817,820 GBP2025-01-31
817,820 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
120,503 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,896 GBP2025-01-31
2,577 GBP2024-01-31
Other Creditors
Current
1,029 GBP2025-01-31
-329 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
442,482 GBP2025-01-31
183,549 GBP2024-01-31
Creditors
Current
7,878,449 GBP2025-01-31
6,760,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
153,836 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
59,796 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
100 shares2025-01-31
100 shares2024-01-31