Intangible Assets
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
123,409 GBP2025-01-31
120,564 GBP2024-01-31
Fixed Assets
128,409 GBP2025-01-31
130,564 GBP2024-01-31
Total Inventories
272,295 GBP2025-01-31
60,000 GBP2024-01-31
Debtors
505,669 GBP2025-01-31
380,490 GBP2024-01-31
Cash at bank and in hand
387,653 GBP2025-01-31
211,931 GBP2024-01-31
Current Assets
1,165,617 GBP2025-01-31
652,421 GBP2024-01-31
Creditors
Current
642,727 GBP2025-01-31
287,146 GBP2024-01-31
Net Current Assets/Liabilities
522,890 GBP2025-01-31
365,275 GBP2024-01-31
Total Assets Less Current Liabilities
651,299 GBP2025-01-31
495,839 GBP2024-01-31
Net Assets/Liabilities
581,030 GBP2025-01-31
413,867 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
581,029 GBP2025-01-31
413,866 GBP2024-01-31
Equity
581,030 GBP2025-01-31
413,867 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-01-31
90,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,575 GBP2025-01-31
277,299 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,166 GBP2025-01-31
156,735 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123,409 GBP2025-01-31
120,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,137 GBP2025-01-31
102,431 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,172 GBP2025-01-31
49,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,965 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
52,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,080 GBP2025-01-31
376,346 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,589 GBP2025-01-31
4,144 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
505,669 GBP2025-01-31
380,490 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,393 GBP2025-01-31
10,141 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,574 GBP2025-01-31
20,620 GBP2024-01-31
Trade Creditors/Trade Payables
Current
386,062 GBP2025-01-31
118,280 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,388 GBP2025-01-31
125,375 GBP2024-01-31
Other Creditors
Current
91,310 GBP2025-01-31
12,730 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,940 GBP2025-01-31
13,149 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,477 GBP2025-01-31
38,682 GBP2024-01-31
Between one and five year, hire purchase agreements
36,477 GBP2025-01-31
38,682 GBP2024-01-31
hire purchase agreements
60,051 GBP2025-01-31
59,302 GBP2024-01-31