Average Number of Employees
332024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets
185,000 GBP2025-01-31
Property, Plant & Equipment
1,322,121 GBP2025-01-31
1,109,154 GBP2024-01-31
Fixed Assets
1,507,121 GBP2025-01-31
1,109,154 GBP2024-01-31
Total Inventories
147,295 GBP2025-01-31
122,813 GBP2024-01-31
Debtors
862,458 GBP2025-01-31
979,100 GBP2024-01-31
Cash at bank and in hand
42,809 GBP2025-01-31
50,879 GBP2024-01-31
Current Assets
1,052,562 GBP2025-01-31
1,152,792 GBP2024-01-31
Net Current Assets/Liabilities
353,233 GBP2025-01-31
644,080 GBP2024-01-31
Total Assets Less Current Liabilities
1,860,354 GBP2025-01-31
1,753,234 GBP2024-01-31
Net Assets/Liabilities
1,013,889 GBP2025-01-31
912,723 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
1,013,769 GBP2025-01-31
912,603 GBP2024-01-31
Equity
1,013,889 GBP2025-01-31
912,723 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
10.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
200,001 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Gross Cost
200,001 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,001 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,001 GBP2025-01-31
1 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
185,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,794 GBP2025-01-31
583,941 GBP2024-01-31
Office equipment
237,269 GBP2025-01-31
237,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,396,291 GBP2025-01-31
1,994,465 GBP2024-01-31
Plant and equipment
906,979 GBP2025-01-31
Tools/Equipment for furniture and fittings
78,624 GBP2025-01-31
Motor vehicles
385,625 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,955 GBP2025-01-31
70,218 GBP2024-01-31
Office equipment
163,399 GBP2025-01-31
139,672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,170 GBP2025-01-31
885,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,737 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
87,727 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
7,862 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,808 GBP2024-02-01 ~ 2025-01-31
Office equipment
23,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,430 GBP2025-01-31
Tools/Equipment for furniture and fittings
46,441 GBP2025-01-31
Motor vehicles
205,945 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
702,839 GBP2025-01-31
513,723 GBP2024-01-31
Plant and equipment
333,549 GBP2025-01-31
360,648 GBP2024-01-31
Tools/Equipment for furniture and fittings
32,183 GBP2025-01-31
28,895 GBP2024-01-31
Motor vehicles
179,680 GBP2025-01-31
108,293 GBP2024-01-31
Office equipment
73,870 GBP2025-01-31
97,597 GBP2024-01-31
Trade Debtors/Trade Receivables
440,524 GBP2025-01-31
358,866 GBP2024-01-31
Other Debtors
421,934 GBP2025-01-31
620,234 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,988 GBP2025-01-31
253,041 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,511 GBP2025-01-31
101,817 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
41,168 GBP2025-01-31
25,230 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81,662 GBP2025-01-31
128,624 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
699,568 GBP2025-01-31
730,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
83,980 GBP2025-01-31
44,716 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31