Property, Plant & Equipment
112,311 GBP2025-01-31
29,157 GBP2024-01-31
Fixed Assets
112,311 GBP2025-01-31
29,157 GBP2024-01-31
Total Inventories
77,282 GBP2025-01-31
64,061 GBP2024-01-31
Debtors
625,017 GBP2025-01-31
1,041,453 GBP2024-01-31
Cash at bank and in hand
748 GBP2025-01-31
424 GBP2024-01-31
Current Assets
703,047 GBP2025-01-31
1,105,938 GBP2024-01-31
Creditors
-613,483 GBP2025-01-31
-964,239 GBP2024-01-31
Net Current Assets/Liabilities
89,564 GBP2025-01-31
141,699 GBP2024-01-31
Total Assets Less Current Liabilities
201,875 GBP2025-01-31
170,856 GBP2024-01-31
Creditors
Non-current
-3,538 GBP2025-01-31
-13,955 GBP2024-01-31
Net Assets/Liabilities
177,704 GBP2025-01-31
149,612 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
177,696 GBP2025-01-31
149,604 GBP2024-01-31
Average Number of Employees
712024-02-01 ~ 2025-01-31
732023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
256,898 GBP2025-01-31
256,898 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,898 GBP2025-01-31
256,898 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,020 GBP2025-01-31
27,156 GBP2024-01-31
Computers
8,647 GBP2025-01-31
4,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,465 GBP2025-01-31
43,087 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
42,347 GBP2025-01-31
Plant and equipment
18,451 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,366 GBP2025-01-31
2,171 GBP2024-01-31
Computers
2,365 GBP2025-01-31
785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,154 GBP2025-01-31
13,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,195 GBP2024-02-01 ~ 2025-01-31
Computers
1,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,588 GBP2025-01-31
Plant and equipment
835 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,759 GBP2025-01-31
Plant and equipment
17,616 GBP2025-01-31
Furniture and fittings
59,654 GBP2025-01-31
24,985 GBP2024-01-31
Computers
6,282 GBP2025-01-31
4,172 GBP2024-01-31
Raw Materials
77,282 GBP2025-01-31
64,061 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
308,463 GBP2025-01-31
707,453 GBP2024-01-31
Prepayments/Accrued Income
Current
47,633 GBP2025-01-31
41,778 GBP2024-01-31
Other Debtors
Current
268,921 GBP2025-01-31
292,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
107,354 GBP2025-01-31
268,248 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
130,422 GBP2025-01-31
259,156 GBP2024-01-31
Corporation Tax Payable
Current
85,817 GBP2025-01-31
94,536 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,303 GBP2025-01-31
18,979 GBP2024-01-31
Amount of value-added tax that is payable
Current
86,466 GBP2025-01-31
111,741 GBP2024-01-31
Other Creditors
Current
9,988 GBP2025-01-31
10,176 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
95,788 GBP2025-01-31
13,357 GBP2024-01-31
Amounts owed to directors
Current
76,345 GBP2025-01-31
99,201 GBP2024-01-31
Creditors
Current
613,483 GBP2025-01-31
964,239 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2025-01-31
13,955 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31