Property, Plant & Equipment
264,926 GBP2025-01-31
333,054 GBP2024-01-31
Total Inventories
171,500 GBP2025-01-31
161,989 GBP2024-01-31
Debtors
1,636,667 GBP2025-01-31
1,696,780 GBP2024-01-31
Cash at bank and in hand
441,835 GBP2025-01-31
353,140 GBP2024-01-31
Current Assets
2,250,002 GBP2025-01-31
2,211,909 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-649,555 GBP2024-01-31
Net Current Assets/Liabilities
1,624,863 GBP2025-01-31
1,562,354 GBP2024-01-31
Total Assets Less Current Liabilities
1,889,789 GBP2025-01-31
1,895,408 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-210,443 GBP2025-01-31
-293,471 GBP2024-01-31
Net Assets/Liabilities
1,615,810 GBP2025-01-31
1,521,728 GBP2024-01-31
Equity
Called up share capital
22,224 GBP2025-01-31
22,224 GBP2024-01-31
Share premium
5,805 GBP2025-01-31
5,805 GBP2024-01-31
Retained earnings (accumulated losses)
1,587,781 GBP2025-01-31
1,493,699 GBP2024-01-31
Equity
1,615,810 GBP2025-01-31
1,521,728 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,232 GBP2025-01-31
4,232 GBP2024-01-31
Other
1,619,304 GBP2025-01-31
1,587,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,623,536 GBP2025-01-31
1,591,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
1,358,610 GBP2025-01-31
1,258,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,610 GBP2025-01-31
1,258,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
100,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,232 GBP2025-01-31
4,232 GBP2024-01-31
Other
260,694 GBP2025-01-31
328,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
220,693 GBP2025-01-31
210,472 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,415,974 GBP2025-01-31
1,486,308 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,636,667 GBP2025-01-31
Current, Amounts falling due within one year
1,696,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2025-01-31
83,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,732 GBP2025-01-31
88,050 GBP2024-01-31
Corporation Tax Payable
Current
48,768 GBP2025-01-31
70,820 GBP2024-01-31
Other Taxation & Social Security Payable
Current
163,345 GBP2025-01-31
171,451 GBP2024-01-31
Other Creditors
Current
212,961 GBP2025-01-31
235,901 GBP2024-01-31
Creditors
Current
625,139 GBP2025-01-31
649,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
173,611 GBP2025-01-31
256,945 GBP2024-01-31
Other Creditors
Non-current
36,832 GBP2025-01-31
36,526 GBP2024-01-31
Creditors
Non-current
210,443 GBP2025-01-31
293,471 GBP2024-01-31