Property, Plant & Equipment
7,663 GBP2025-01-31
7,093 GBP2024-01-31
Fixed Assets
7,663 GBP2025-01-31
7,093 GBP2024-01-31
Total Inventories
197,833 GBP2025-01-31
357,189 GBP2024-01-31
Debtors
779,239 GBP2025-01-31
1,194,309 GBP2024-01-31
Cash at bank and in hand
234,744 GBP2025-01-31
456,230 GBP2024-01-31
Current Assets
1,211,816 GBP2025-01-31
2,007,728 GBP2024-01-31
Creditors
Current
342,448 GBP2025-01-31
998,569 GBP2024-01-31
Net Current Assets/Liabilities
869,368 GBP2025-01-31
1,009,159 GBP2024-01-31
Total Assets Less Current Liabilities
877,031 GBP2025-01-31
1,016,252 GBP2024-01-31
Equity
Called up share capital
128,806 GBP2025-01-31
128,806 GBP2024-01-31
Share premium
85,374 GBP2025-01-31
85,374 GBP2024-01-31
Capital redemption reserve
44,276 GBP2025-01-31
44,276 GBP2024-01-31
Retained earnings (accumulated losses)
618,575 GBP2025-01-31
757,796 GBP2024-01-31
Equity
877,031 GBP2025-01-31
1,016,252 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
200,662 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,792 GBP2025-01-31
128,904 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,129 GBP2025-01-31
121,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,663 GBP2025-01-31
7,093 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,049 GBP2025-01-31
476,448 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
205,301 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
96,889 GBP2025-01-31
717,861 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
779,239 GBP2025-01-31
1,194,309 GBP2024-01-31
Trade Creditors/Trade Payables
Current
277,938 GBP2025-01-31
319,002 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,140 GBP2025-01-31
92,550 GBP2024-01-31
Other Creditors
Current
25,370 GBP2025-01-31
587,017 GBP2024-01-31