Property, Plant & Equipment
14,537 GBP2025-01-31
15,775 GBP2024-01-31
Fixed Assets - Investments
49 GBP2025-01-31
49 GBP2024-01-31
Fixed Assets
14,586 GBP2025-01-31
15,824 GBP2024-01-31
Total Inventories
63,890 GBP2025-01-31
72,535 GBP2024-01-31
Debtors
403,973 GBP2025-01-31
404,833 GBP2024-01-31
Cash at bank and in hand
287,013 GBP2025-01-31
192,313 GBP2024-01-31
Current Assets
754,876 GBP2025-01-31
669,681 GBP2024-01-31
Creditors
Current
458,033 GBP2025-01-31
374,153 GBP2024-01-31
Net Current Assets/Liabilities
296,843 GBP2025-01-31
295,528 GBP2024-01-31
Total Assets Less Current Liabilities
311,429 GBP2025-01-31
311,352 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
310,429 GBP2025-01-31
310,352 GBP2024-01-31
Equity
311,429 GBP2025-01-31
311,352 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,709 GBP2025-01-31
57,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,172 GBP2025-01-31
41,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,537 GBP2025-01-31
15,775 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
49 GBP2024-01-31
Investments in Group Undertakings
49 GBP2025-01-31
49 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,697 GBP2025-01-31
291,868 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
87,944 GBP2025-01-31
87,944 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,332 GBP2025-01-31
25,021 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
403,973 GBP2025-01-31
404,833 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,960 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,639 GBP2025-01-31
1,639 GBP2024-01-31
Amounts owed to group undertakings
Current
236,522 GBP2025-01-31
103,022 GBP2024-01-31
Other Taxation & Social Security Payable
Current
203,993 GBP2025-01-31
214,484 GBP2024-01-31
Other Creditors
Current
15,879 GBP2025-01-31
26,048 GBP2024-01-31