Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
34,364 GBP2025-01-31
31,956 GBP2024-01-31
Debtors
121,063 GBP2025-01-31
74,308 GBP2024-01-31
Cash at bank and in hand
379,130 GBP2025-01-31
331,713 GBP2024-01-31
Current Assets
500,193 GBP2025-01-31
406,021 GBP2024-01-31
Creditors
Amounts falling due within one year
172,058 GBP2025-01-31
144,043 GBP2024-01-31
Net Current Assets/Liabilities
328,135 GBP2025-01-31
261,978 GBP2024-01-31
Total Assets Less Current Liabilities
362,499 GBP2025-01-31
293,934 GBP2024-01-31
Net Assets/Liabilities
353,908 GBP2025-01-31
285,809 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
353,708 GBP2025-01-31
285,609 GBP2024-01-31
Equity
353,908 GBP2025-01-31
285,809 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,933 GBP2025-01-31
116,258 GBP2024-01-31
Furniture and fittings
69,369 GBP2025-01-31
69,369 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,306 GBP2025-01-31
205,631 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,004 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,214 GBP2025-01-31
97,472 GBP2024-01-31
Furniture and fittings
62,455 GBP2025-01-31
60,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,942 GBP2025-01-31
173,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,300 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,731 GBP2025-01-31
3,951 GBP2024-01-31
Plant and equipment
23,719 GBP2025-01-31
18,786 GBP2024-01-31
Furniture and fittings
6,914 GBP2025-01-31
9,219 GBP2024-01-31
Trade Debtors/Trade Receivables
93,822 GBP2025-01-31
50,380 GBP2024-01-31
Other Debtors
27,241 GBP2025-01-31
23,928 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,336 GBP2025-01-31
9,236 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
77,284 GBP2025-01-31
54,067 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,713 GBP2025-01-31
32,152 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,725 GBP2025-01-31
48,588 GBP2024-01-31