Property, Plant & Equipment
15,435 GBP2025-01-31
20,462 GBP2024-01-31
Total Inventories
189,931 GBP2025-01-31
567,492 GBP2024-01-31
Debtors
1,275,953 GBP2025-01-31
1,445,909 GBP2024-01-31
Cash at bank and in hand
1,945,555 GBP2025-01-31
1,500,980 GBP2024-01-31
Current Assets
3,623,825 GBP2025-01-31
3,781,286 GBP2024-01-31
Creditors
Current
2,656,300 GBP2025-01-31
3,078,772 GBP2024-01-31
Net Current Assets/Liabilities
967,525 GBP2025-01-31
702,514 GBP2024-01-31
Total Assets Less Current Liabilities
982,960 GBP2025-01-31
722,976 GBP2024-01-31
Creditors
Non-current
-8,334 GBP2025-01-31
-18,333 GBP2024-01-31
Net Assets/Liabilities
970,832 GBP2025-01-31
699,189 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Capital redemption reserve
34 GBP2025-01-31
34 GBP2024-01-31
Retained earnings (accumulated losses)
970,732 GBP2025-01-31
699,089 GBP2024-01-31
Equity
970,832 GBP2025-01-31
699,189 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,740 GBP2025-01-31
135,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,305 GBP2025-01-31
114,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,435 GBP2025-01-31
20,462 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,129,738 GBP2025-01-31
Current, Amounts falling due within one year
1,374,522 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
140,335 GBP2025-01-31
Current, Amounts falling due within one year
63,828 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,275,953 GBP2025-01-31
Current, Amounts falling due within one year
1,445,909 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
724,458 GBP2025-01-31
970,623 GBP2024-01-31
Other Taxation & Social Security Payable
Current
433,016 GBP2025-01-31
549,175 GBP2024-01-31
Other Creditors
Current
1,488,826 GBP2025-01-31
1,548,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-01-31
18,333 GBP2024-01-31