Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
247,570 GBP2025-01-31
102,705 GBP2024-01-31
Fixed Assets
247,570 GBP2025-01-31
102,705 GBP2024-01-31
Total Inventories
21,870 GBP2025-01-31
44,250 GBP2024-01-31
Debtors
140,839 GBP2025-01-31
222,369 GBP2024-01-31
Cash at bank and in hand
152,515 GBP2025-01-31
2 GBP2024-01-31
Current Assets
315,224 GBP2025-01-31
266,621 GBP2024-01-31
Net Current Assets/Liabilities
153,941 GBP2025-01-31
110,257 GBP2024-01-31
Total Assets Less Current Liabilities
401,511 GBP2025-01-31
212,962 GBP2024-01-31
Net Assets/Liabilities
234,021 GBP2025-01-31
178,510 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
233,521 GBP2025-01-31
178,010 GBP2024-01-31
Equity
234,021 GBP2025-01-31
178,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,954 GBP2025-01-31
751,223 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,952 GBP2025-01-31
14,952 GBP2024-01-31
Motor vehicles
10,089 GBP2025-01-31
10,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
932,995 GBP2025-01-31
776,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,400 GBP2025-01-31
648,534 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,937 GBP2025-01-31
14,937 GBP2024-01-31
Motor vehicles
10,088 GBP2025-01-31
10,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,425 GBP2025-01-31
673,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
247,554 GBP2025-01-31
102,689 GBP2024-01-31
Tools/Equipment for furniture and fittings
15 GBP2025-01-31
15 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
129,372 GBP2025-01-31
211,474 GBP2024-01-31
Other Debtors
11,467 GBP2025-01-31
10,895 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,462 GBP2025-01-31
79,483 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,481 GBP2025-01-31
27,918 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,327 GBP2025-01-31
1,324 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,538 GBP2025-01-31
42,080 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,475 GBP2025-01-31
5,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,785 GBP2025-01-31
34,452 GBP2024-01-31
Other Creditors
Amounts falling due after one year
77,472 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2025-01-31
29,800 GBP2024-01-31
Between one and five year
31,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2025-01-31
60,800 GBP2024-01-31