Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
28,647 GBP2025-01-31
54,506 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
28,647 GBP2025-01-31
54,506 GBP2024-01-31
Total Inventories
197,289 GBP2025-01-31
265,493 GBP2024-01-31
Debtors
840,247 GBP2025-01-31
920,212 GBP2024-01-31
Cash at bank and in hand
40,541 GBP2025-01-31
1,654 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
1,078,077 GBP2025-01-31
1,187,359 GBP2024-01-31
Creditors
Amounts falling due within one year
-435,049 GBP2025-01-31
-573,882 GBP2024-01-31
Net Current Assets/Liabilities
643,028 GBP2025-01-31
613,477 GBP2024-01-31
Total Assets Less Current Liabilities
671,675 GBP2025-01-31
667,983 GBP2024-01-31
Creditors
Amounts falling due after one year
-81,024 GBP2025-01-31
-153,314 GBP2024-01-31
Net Assets/Liabilities
590,651 GBP2025-01-31
514,669 GBP2024-01-31
Equity
Called up share capital
47,000 GBP2025-01-31
47,000 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
515,651 GBP2025-01-31
439,669 GBP2024-01-31
Equity
590,651 GBP2025-01-31
514,669 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
851,104 GBP2025-01-31
850,687 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,457 GBP2025-01-31
796,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31