Average Number of Employees
272024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment
225,577 GBP2025-01-31
237,554 GBP2024-01-31
Fixed Assets
225,577 GBP2025-01-31
237,554 GBP2024-01-31
Total Inventories
65,981 GBP2025-01-31
81,045 GBP2024-01-31
Debtors
553,599 GBP2025-01-31
640,557 GBP2024-01-31
Cash at bank and in hand
246,252 GBP2025-01-31
160,157 GBP2024-01-31
Current Assets
865,832 GBP2025-01-31
881,759 GBP2024-01-31
Creditors
Amounts falling due within one year
-507,816 GBP2025-01-31
-586,846 GBP2024-01-31
Net Current Assets/Liabilities
358,016 GBP2025-01-31
294,913 GBP2024-01-31
Total Assets Less Current Liabilities
583,593 GBP2025-01-31
532,467 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,260 GBP2025-01-31
-13,261 GBP2024-01-31
Net Assets/Liabilities
580,333 GBP2025-01-31
519,206 GBP2024-01-31
Equity
Called up share capital
105,000 GBP2025-01-31
105,000 GBP2024-01-31
105,000 GBP2023-01-31
Retained earnings (accumulated losses)
475,333 GBP2025-01-31
414,206 GBP2024-01-31
364,891 GBP2023-01-31
Equity
580,333 GBP2025-01-31
519,206 GBP2024-01-31
469,891 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
111,127 GBP2024-02-01 ~ 2025-01-31
109,315 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
111,127 GBP2024-02-01 ~ 2025-01-31
109,315 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,127 GBP2024-02-01 ~ 2025-01-31
109,315 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
111,127 GBP2024-02-01 ~ 2025-01-31
109,315 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-02-01 ~ 2025-01-31
-60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
15,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
721,133 GBP2025-01-31
671,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,556 GBP2025-01-31
433,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,998 GBP2024-02-01 ~ 2025-01-31