Intangible Assets
103,724 GBP2025-01-31
103,030 GBP2024-01-31
Property, Plant & Equipment
679,322 GBP2025-01-31
695,296 GBP2024-01-31
Fixed Assets - Investments
50,862 GBP2025-01-31
50,862 GBP2024-01-31
Fixed Assets
833,908 GBP2025-01-31
849,188 GBP2024-01-31
Total Inventories
35,415 GBP2025-01-31
24,273 GBP2024-01-31
Debtors
632,036 GBP2025-01-31
562,868 GBP2024-01-31
Cash at bank and in hand
536,317 GBP2025-01-31
700,038 GBP2024-01-31
Current Assets
1,203,768 GBP2025-01-31
1,287,179 GBP2024-01-31
Creditors
Current
783,393 GBP2025-01-31
817,837 GBP2024-01-31
Net Current Assets/Liabilities
420,375 GBP2025-01-31
469,342 GBP2024-01-31
Total Assets Less Current Liabilities
1,254,283 GBP2025-01-31
1,318,530 GBP2024-01-31
Net Assets/Liabilities
970,136 GBP2025-01-31
915,844 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
970,134 GBP2025-01-31
915,842 GBP2024-01-31
Equity
970,136 GBP2025-01-31
915,844 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2025-01-31
110,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,276 GBP2025-01-31
6,970 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,306 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
103,724 GBP2025-01-31
103,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,239,895 GBP2025-01-31
1,135,036 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,573 GBP2025-01-31
439,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
679,322 GBP2025-01-31
695,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
637,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
265,742 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
356,836 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
280,822 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
371,916 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
75,862 GBP2024-01-31
Other Investments Other Than Loans
50,862 GBP2025-01-31
50,862 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,922 GBP2025-01-31
376,513 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
70,265 GBP2025-01-31
22,066 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
296,849 GBP2025-01-31
164,289 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
632,036 GBP2025-01-31
562,868 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
97,172 GBP2025-01-31
115,329 GBP2024-01-31
Trade Creditors/Trade Payables
Current
275,014 GBP2025-01-31
310,817 GBP2024-01-31
Other Taxation & Social Security Payable
Current
156,349 GBP2025-01-31
229,339 GBP2024-01-31
Other Creditors
Current
234,858 GBP2025-01-31
142,352 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-01-31
35,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
111,771 GBP2025-01-31
208,983 GBP2024-01-31