Property, Plant & Equipment
73,058 GBP2025-01-31
103,750 GBP2024-01-31
Fixed Assets
73,058 GBP2025-01-31
103,750 GBP2024-01-31
Total Inventories
98,468 GBP2025-01-31
114,206 GBP2024-01-31
Debtors
955,293 GBP2025-01-31
984,657 GBP2024-01-31
Cash at bank and in hand
308,602 GBP2025-01-31
358,438 GBP2024-01-31
Current Assets
1,362,363 GBP2025-01-31
1,457,301 GBP2024-01-31
Creditors
Current
773,860 GBP2025-01-31
923,381 GBP2024-01-31
Net Current Assets/Liabilities
588,503 GBP2025-01-31
533,920 GBP2024-01-31
Total Assets Less Current Liabilities
661,561 GBP2025-01-31
637,670 GBP2024-01-31
Net Assets/Liabilities
644,572 GBP2025-01-31
614,912 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
644,472 GBP2025-01-31
614,812 GBP2024-01-31
Equity
644,572 GBP2025-01-31
614,912 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,895 GBP2025-01-31
6,895 GBP2024-01-31
Plant and equipment
593,400 GBP2025-01-31
596,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
600,295 GBP2025-01-31
603,662 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,516 GBP2025-01-31
4,137 GBP2024-01-31
Plant and equipment
521,721 GBP2025-01-31
495,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,237 GBP2025-01-31
499,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,379 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
31,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,379 GBP2025-01-31
2,758 GBP2024-01-31
Plant and equipment
71,679 GBP2025-01-31
100,992 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,597 GBP2025-01-31
534,358 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
462,696 GBP2025-01-31
450,299 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
955,293 GBP2025-01-31
984,657 GBP2024-01-31
Trade Creditors/Trade Payables
Current
474,187 GBP2025-01-31
578,275 GBP2024-01-31
Other Taxation & Social Security Payable
Current
78,341 GBP2025-01-31
69,567 GBP2024-01-31
Other Creditors
Current
221,332 GBP2025-01-31
275,539 GBP2024-01-31