Property, Plant & Equipment
94,913 GBP2025-01-31
72,527 GBP2024-01-31
Fixed Assets
94,913 GBP2025-01-31
72,527 GBP2024-01-31
Debtors
179,454 GBP2025-01-31
239,914 GBP2024-01-31
Cash at bank and in hand
354,853 GBP2025-01-31
457,426 GBP2024-01-31
Current Assets
534,307 GBP2025-01-31
697,340 GBP2024-01-31
Creditors
-155,494 GBP2025-01-31
-265,434 GBP2024-01-31
Net Current Assets/Liabilities
378,813 GBP2025-01-31
431,906 GBP2024-01-31
Total Assets Less Current Liabilities
473,726 GBP2025-01-31
504,433 GBP2024-01-31
Net Assets/Liabilities
443,251 GBP2025-01-31
444,779 GBP2024-01-31
Equity
Called up share capital
71 GBP2025-01-31
125 GBP2024-01-31
Retained earnings (accumulated losses)
443,180 GBP2025-01-31
444,654 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,029 GBP2025-01-31
172,463 GBP2024-01-31
Furniture and fittings
7,754 GBP2025-01-31
6,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
232,043 GBP2025-01-31
178,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,102 GBP2025-01-31
102,690 GBP2024-01-31
Furniture and fittings
4,485 GBP2025-01-31
3,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,130 GBP2025-01-31
106,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,412 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73,927 GBP2025-01-31
69,773 GBP2024-01-31
Furniture and fittings
3,269 GBP2025-01-31
2,754 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,575 GBP2025-01-31
198,164 GBP2024-01-31
Prepayments/Accrued Income
Current
4,537 GBP2025-01-31
12,408 GBP2024-01-31
Other Debtors
Current
29,342 GBP2025-01-31
29,342 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,911 GBP2025-01-31
14,911 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,715 GBP2025-01-31
17,296 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,865 GBP2025-01-31
19,865 GBP2024-01-31
Corporation Tax Payable
Current
31,702 GBP2025-01-31
91,054 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,525 GBP2025-01-31
8,784 GBP2024-01-31
Amount of value-added tax that is payable
Current
62,526 GBP2025-01-31
96,172 GBP2024-01-31
Other Creditors
Current
321 GBP2025-01-31
321 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,838 GBP2025-01-31
1,838 GBP2024-01-31
Amounts owed to directors
Current
3,018 GBP2025-01-31
6,101 GBP2024-01-31
Creditors
Current
155,494 GBP2025-01-31
265,434 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,485 GBP2025-01-31
17,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,262 GBP2025-01-31
24,126 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,911 GBP2025-01-31
14,911 GBP2024-01-31
Between one and five year
2,485 GBP2025-01-31
17,396 GBP2024-01-31
Minimum gross finance lease payments owing
17,396 GBP2025-01-31
32,307 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,396 GBP2025-01-31
32,307 GBP2024-01-31