Property, Plant & Equipment
3,578 GBP2025-01-30
2,104 GBP2024-01-30
Debtors
116,841 GBP2025-01-30
59,558 GBP2024-01-30
Cash at bank and in hand
38,579 GBP2025-01-30
46,204 GBP2024-01-30
Current Assets
155,420 GBP2025-01-30
105,762 GBP2024-01-30
Net Current Assets/Liabilities
72,658 GBP2025-01-30
64,119 GBP2024-01-30
Total Assets Less Current Liabilities
76,236 GBP2025-01-30
66,223 GBP2024-01-30
Creditors
Non-current
-4,410 GBP2025-01-30
-14,806 GBP2024-01-30
Net Assets/Liabilities
71,826 GBP2025-01-30
51,417 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Retained earnings (accumulated losses)
71,824 GBP2025-01-30
51,415 GBP2024-01-30
Equity
71,826 GBP2025-01-30
51,417 GBP2024-01-30
Average Number of Employees
52024-01-31 ~ 2025-01-30
52023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,298 GBP2025-01-30
41,798 GBP2024-01-30
Furniture and fittings
5,260 GBP2025-01-30
5,260 GBP2024-01-30
Computers
2,902 GBP2025-01-30
2,245 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
52,460 GBP2025-01-30
49,303 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,298 GBP2025-01-30
41,798 GBP2024-01-30
Furniture and fittings
4,208 GBP2025-01-30
3,156 GBP2024-01-30
Computers
2,376 GBP2025-01-30
2,245 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,882 GBP2025-01-30
47,199 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
1,052 GBP2024-01-31 ~ 2025-01-30
Computers
131 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-01-30
Furniture and fittings
1,052 GBP2025-01-30
2,104 GBP2024-01-30
Computers
526 GBP2025-01-30
Trade Debtors/Trade Receivables
Current
5,953 GBP2025-01-30
3,658 GBP2024-01-30
Other Debtors
Current
70,400 GBP2025-01-30
55,900 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
116,841 GBP2025-01-30
59,558 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,396 GBP2025-01-30
10,140 GBP2024-01-30
Trade Creditors/Trade Payables
Current
5,434 GBP2025-01-30
11,432 GBP2024-01-30
Corporation Tax Payable
Current
53,278 GBP2025-01-30
9,164 GBP2024-01-30
Other Taxation & Social Security Payable
Current
1,817 GBP2025-01-30
1,526 GBP2024-01-30
Accrued Liabilities
Current
3,550 GBP2025-01-30
3,380 GBP2024-01-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,410 GBP2025-01-30
14,806 GBP2024-01-30