Property, Plant & Equipment
100,585 GBP2025-01-31
30,024 GBP2024-01-31
Total Inventories
697,301 GBP2025-01-31
489,985 GBP2024-01-31
Debtors
Current
2,193,594 GBP2025-01-31
1,984,684 GBP2024-01-31
Cash at bank and in hand
258,727 GBP2025-01-31
126,544 GBP2024-01-31
Net Assets/Liabilities
2,093,510 GBP2025-01-31
1,945,617 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,093,509 GBP2025-01-31
1,945,616 GBP2024-01-31
Equity
2,093,510 GBP2025-01-31
1,945,617 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
195,162 GBP2025-01-31
94,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,162 GBP2025-01-31
94,346 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,577 GBP2025-01-31
64,322 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,577 GBP2025-01-31
64,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,255 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
561,125 GBP2025-01-31
256,379 GBP2024-01-31
Other Debtors
Current
420,157 GBP2025-01-31
535,192 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
702,854 GBP2025-01-31
225,441 GBP2024-01-31
Corporation Tax Payable
Current
75,204 GBP2025-01-31
99,753 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,338 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
8,059 GBP2025-01-31
8,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,194 GBP2025-01-31
0 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,145 GBP2025-01-31
7,506 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31