Intangible Assets
1,500 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment
115,322 GBP2025-01-31
124,733 GBP2024-01-31
Fixed Assets
116,822 GBP2025-01-31
127,733 GBP2024-01-31
Total Inventories
212,506 GBP2025-01-31
212,180 GBP2024-01-31
Debtors
1,528,649 GBP2025-01-31
1,389,233 GBP2024-01-31
Cash at bank and in hand
60,375 GBP2025-01-31
56,120 GBP2024-01-31
Current Assets
1,801,530 GBP2025-01-31
1,657,533 GBP2024-01-31
Creditors
Current
578,380 GBP2025-01-31
402,844 GBP2024-01-31
Net Current Assets/Liabilities
1,223,150 GBP2025-01-31
1,254,689 GBP2024-01-31
Total Assets Less Current Liabilities
1,339,972 GBP2025-01-31
1,382,422 GBP2024-01-31
Net Assets/Liabilities
1,199,948 GBP2025-01-31
1,194,845 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,199,848 GBP2025-01-31
1,194,745 GBP2024-01-31
Equity
1,199,948 GBP2025-01-31
1,194,845 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2025-01-31
27,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,500 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,792 GBP2025-01-31
260,507 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,470 GBP2025-01-31
135,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
115,322 GBP2025-01-31
124,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,924 GBP2025-01-31
128,722 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,938 GBP2025-01-31
39,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,986 GBP2025-01-31
88,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,426,180 GBP2025-01-31
Amounts falling due within one year, Current
1,132,955 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
102,469 GBP2025-01-31
Amounts falling due within one year, Current
256,278 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,528,649 GBP2025-01-31
Amounts falling due within one year, Current
1,389,233 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2025-01-31
49,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,964 GBP2025-01-31
28,479 GBP2024-01-31
Trade Creditors/Trade Payables
Current
423,146 GBP2025-01-31
270,535 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,298 GBP2025-01-31
43,083 GBP2024-01-31
Other Creditors
Current
8,172 GBP2025-01-31
10,947 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
49,800 GBP2025-01-31
99,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,078 GBP2025-01-31
59,831 GBP2024-01-31