Property, Plant & Equipment
81,768 GBP2025-01-31
93,211 GBP2024-01-31
Total Inventories
20,889 GBP2025-01-31
16,475 GBP2024-01-31
Debtors
1,080,430 GBP2025-01-31
1,020,898 GBP2024-01-31
Cash at bank and in hand
654,410 GBP2025-01-31
356,848 GBP2024-01-31
Current Assets
1,755,729 GBP2025-01-31
1,394,221 GBP2024-01-31
Creditors
Current
1,248,871 GBP2025-01-31
939,810 GBP2024-01-31
Net Current Assets/Liabilities
506,858 GBP2025-01-31
454,411 GBP2024-01-31
Total Assets Less Current Liabilities
588,626 GBP2025-01-31
547,622 GBP2024-01-31
Net Assets/Liabilities
425,778 GBP2025-01-31
428,664 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
Retained earnings (accumulated losses)
425,638 GBP2025-01-31
428,524 GBP2024-01-31
Equity
425,778 GBP2025-01-31
428,664 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,719 GBP2025-01-31
194,294 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,951 GBP2025-01-31
101,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,768 GBP2025-01-31
93,211 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,002,086 GBP2025-01-31
Amounts falling due within one year, Current
933,629 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
78,344 GBP2025-01-31
Amounts falling due within one year, Current
87,269 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,080,430 GBP2025-01-31
Amounts falling due within one year, Current
1,020,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,672 GBP2025-01-31
62,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
800,695 GBP2025-01-31
486,929 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,639 GBP2025-01-31
48,448 GBP2024-01-31
Other Creditors
Current
379,865 GBP2025-01-31
341,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,672 GBP2024-01-31
Other Creditors
Non-current
42,848 GBP2025-01-31
34,286 GBP2024-01-31