Property, Plant & Equipment
711,547 GBP2025-01-31
528,336 GBP2024-01-31
Total Inventories
1,827 GBP2025-01-31
3,396 GBP2024-01-31
Debtors
415,987 GBP2025-01-31
267,904 GBP2024-01-31
Cash at bank and in hand
210,955 GBP2025-01-31
250,636 GBP2024-01-31
Current Assets
628,769 GBP2025-01-31
521,936 GBP2024-01-31
Creditors
Current
444,070 GBP2025-01-31
338,619 GBP2024-01-31
Net Current Assets/Liabilities
184,699 GBP2025-01-31
183,317 GBP2024-01-31
Total Assets Less Current Liabilities
896,246 GBP2025-01-31
711,653 GBP2024-01-31
Net Assets/Liabilities
594,798 GBP2025-01-31
486,880 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
594,698 GBP2025-01-31
486,780 GBP2024-01-31
Equity
594,798 GBP2025-01-31
486,880 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,531,115 GBP2025-01-31
1,257,185 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,568 GBP2025-01-31
728,849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
711,547 GBP2025-01-31
528,336 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,822 GBP2025-01-31
247,241 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
25,165 GBP2025-01-31
20,663 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
415,987 GBP2025-01-31
267,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
154,638 GBP2025-01-31
77,207 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,087 GBP2025-01-31
47,970 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,911 GBP2025-01-31
37,993 GBP2024-01-31
Other Creditors
Current
163,434 GBP2025-01-31
165,449 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
171,659 GBP2025-01-31
113,010 GBP2024-01-31