Property, Plant & Equipment
831,540 GBP2025-01-31
679,944 GBP2024-01-31
Total Inventories
81,522 GBP2025-01-31
77,522 GBP2024-01-31
Debtors
2,421,954 GBP2025-01-31
2,577,981 GBP2024-01-31
Cash at bank and in hand
1,764,629 GBP2025-01-31
3,001,398 GBP2024-01-31
Current Assets
4,268,105 GBP2025-01-31
5,656,901 GBP2024-01-31
Net Current Assets/Liabilities
1,351,486 GBP2025-01-31
2,644,602 GBP2024-01-31
Total Assets Less Current Liabilities
2,183,026 GBP2025-01-31
3,324,546 GBP2024-01-31
Creditors
Amounts falling due after one year
-99,381 GBP2025-01-31
-155,268 GBP2024-01-31
Net Assets/Liabilities
1,875,760 GBP2025-01-31
3,040,089 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,875,660 GBP2025-01-31
3,039,989 GBP2024-01-31
Equity
1,875,760 GBP2025-01-31
3,040,089 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600,578 GBP2025-01-31
1,307,770 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-306,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,038 GBP2025-01-31
627,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
831,540 GBP2025-01-31
679,944 GBP2024-01-31
Trade Debtors/Trade Receivables
2,392,177 GBP2025-01-31
2,535,149 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
24,574 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,589 GBP2025-01-31
137,340 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,034,707 GBP2025-01-31
1,623,560 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
752,592 GBP2025-01-31
583,374 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,381 GBP2025-01-31
155,268 GBP2024-01-31