Property, Plant & Equipment
169,816 GBP2025-01-31
126,941 GBP2024-01-31
Total Inventories
295,120 GBP2025-01-31
230,443 GBP2024-01-31
Debtors
1,346,902 GBP2025-01-31
1,814,365 GBP2024-01-31
Cash at bank and in hand
815,616 GBP2025-01-31
126,927 GBP2024-01-31
Current Assets
2,457,638 GBP2025-01-31
2,171,735 GBP2024-01-31
Creditors
Current
1,391,739 GBP2025-01-31
1,149,030 GBP2024-01-31
Net Current Assets/Liabilities
1,065,899 GBP2025-01-31
1,022,705 GBP2024-01-31
Total Assets Less Current Liabilities
1,235,715 GBP2025-01-31
1,149,646 GBP2024-01-31
Creditors
Non-current
-71,345 GBP2025-01-31
-44,073 GBP2024-01-31
Net Assets/Liabilities
1,132,768 GBP2025-01-31
1,095,826 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,132,668 GBP2025-01-31
1,095,726 GBP2024-01-31
Equity
1,132,768 GBP2025-01-31
1,095,826 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,042 GBP2025-01-31
355,384 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,226 GBP2025-01-31
228,443 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
169,816 GBP2025-01-31
126,941 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,978 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
143,642 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,534 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,108 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
66,643 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
937,868 GBP2025-01-31
Current, Amounts falling due within one year
1,450,412 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
409,034 GBP2025-01-31
Current, Amounts falling due within one year
363,953 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,346,902 GBP2025-01-31
Current, Amounts falling due within one year
1,814,365 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
185,748 GBP2025-01-31
41,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,720 GBP2025-01-31
31,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
861,067 GBP2025-01-31
792,274 GBP2024-01-31
Other Taxation & Social Security Payable
Current
166,489 GBP2025-01-31
92,218 GBP2024-01-31
Other Creditors
Current
157,715 GBP2025-01-31
190,971 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,345 GBP2025-01-31
44,073 GBP2024-01-31
Bank Borrowings
Secured
41,667 GBP2024-01-31
Total Borrowings
Secured
92,065 GBP2025-01-31
117,640 GBP2024-01-31