Property, Plant & Equipment
245,379 GBP2025-01-31
184,567 GBP2024-01-31
Fixed Assets
245,379 GBP2025-01-31
184,567 GBP2024-01-31
Total Inventories
163,834 GBP2025-01-31
241,903 GBP2024-01-31
Debtors
5,998,800 GBP2025-01-31
1,593,418 GBP2024-01-31
Cash at bank and in hand
1,110,876 GBP2025-01-31
1,220,114 GBP2024-01-31
Current Assets
7,273,510 GBP2025-01-31
3,055,435 GBP2024-01-31
Creditors
Current
5,599,993 GBP2025-01-31
1,666,281 GBP2024-01-31
Net Current Assets/Liabilities
1,673,517 GBP2025-01-31
1,389,154 GBP2024-01-31
Total Assets Less Current Liabilities
1,918,896 GBP2025-01-31
1,573,721 GBP2024-01-31
Creditors
Non-current
-16,552 GBP2025-01-31
-25,769 GBP2024-01-31
Net Assets/Liabilities
1,902,344 GBP2025-01-31
1,521,245 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,902,244 GBP2025-01-31
1,521,145 GBP2024-01-31
Equity
1,902,344 GBP2025-01-31
1,521,245 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,318 GBP2025-01-31
708,520 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,939 GBP2025-01-31
523,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
245,379 GBP2025-01-31
184,567 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,380,712 GBP2025-01-31
1,135,163 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,618,088 GBP2025-01-31
458,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,998,800 GBP2025-01-31
1,593,418 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-01-31
6,101 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,461 GBP2025-01-31
33,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
863,665 GBP2025-01-31
606,421 GBP2024-01-31
Other Taxation & Social Security Payable
Current
330,834 GBP2025-01-31
154,371 GBP2024-01-31
Other Creditors
Current
4,391,029 GBP2025-01-31
866,088 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,552 GBP2025-01-31
25,769 GBP2024-01-31
Between one and five year, hire purchase agreements
16,552 GBP2025-01-31
25,769 GBP2024-01-31
hire purchase agreements
31,013 GBP2025-01-31
59,069 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,398 GBP2025-01-31
39,798 GBP2024-01-31
Between one and five year
35,000 GBP2025-01-31
74,398 GBP2024-01-31
All periods
74,398 GBP2025-01-31
114,196 GBP2024-01-31