Property, Plant & Equipment
118,767 GBP2025-01-31
123,496 GBP2024-01-31
Debtors
520,575 GBP2025-01-31
624,912 GBP2024-01-31
Current assets - Investments
154,415 GBP2025-01-31
110,783 GBP2024-01-31
Cash at bank and in hand
359,304 GBP2025-01-31
154,341 GBP2024-01-31
Current Assets
1,034,294 GBP2025-01-31
890,036 GBP2024-01-31
Creditors
Current
213,512 GBP2025-01-31
117,019 GBP2024-01-31
Net Current Assets/Liabilities
820,782 GBP2025-01-31
773,017 GBP2024-01-31
Total Assets Less Current Liabilities
939,549 GBP2025-01-31
896,513 GBP2024-01-31
Net Assets/Liabilities
937,168 GBP2025-01-31
893,339 GBP2024-01-31
Equity
Called up share capital
67 GBP2025-01-31
67 GBP2024-01-31
Capital redemption reserve
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
937,068 GBP2025-01-31
893,239 GBP2024-01-31
Equity
937,168 GBP2025-01-31
893,339 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,663 GBP2024-01-31
Plant and equipment
88,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
199,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,426 GBP2025-01-31
3,873 GBP2024-01-31
Plant and equipment
76,055 GBP2025-01-31
71,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,481 GBP2025-01-31
75,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
106,237 GBP2025-01-31
106,790 GBP2024-01-31
Plant and equipment
12,530 GBP2025-01-31
16,706 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,158 GBP2025-01-31
121,898 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,980 GBP2025-01-31
20,173 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
520,575 GBP2025-01-31
624,912 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,877 GBP2025-01-31
50,229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,946 GBP2025-01-31
36,654 GBP2024-01-31
Other Creditors
Current
111,689 GBP2025-01-31
30,136 GBP2024-01-31