Property, Plant & Equipment
12,740 GBP2025-01-31
14,529 GBP2024-01-31
Total Inventories
23,096 GBP2025-01-31
32,634 GBP2024-01-31
Debtors
988,372 GBP2025-01-31
934,522 GBP2024-01-31
Cash at bank and in hand
468,309 GBP2025-01-31
484,449 GBP2024-01-31
Current Assets
1,479,777 GBP2025-01-31
1,451,605 GBP2024-01-31
Creditors
Current
1,248,502 GBP2025-01-31
1,214,862 GBP2024-01-31
Net Current Assets/Liabilities
231,275 GBP2025-01-31
236,743 GBP2024-01-31
Total Assets Less Current Liabilities
244,015 GBP2025-01-31
251,272 GBP2024-01-31
Net Assets/Liabilities
243,155 GBP2025-01-31
249,965 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
243,135 GBP2025-01-31
249,945 GBP2024-01-31
Equity
243,155 GBP2025-01-31
249,965 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,300 GBP2025-01-31
9,300 GBP2024-01-31
Plant and equipment
16,688 GBP2025-01-31
36,120 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,988 GBP2025-01-31
45,420 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,248 GBP2025-01-31
30,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,248 GBP2025-01-31
30,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,300 GBP2025-01-31
9,300 GBP2024-01-31
Plant and equipment
3,440 GBP2025-01-31
5,229 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
302,228 GBP2025-01-31
72,335 GBP2024-01-31
Other Debtors
Current
2,293 GBP2025-01-31
250 GBP2024-01-31
Amounts owed by directors
476,040 GBP2024-01-31
634,975 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
191,261 GBP2025-01-31
191,261 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
769 GBP2024-01-31
Prepayments/Accrued Income
Current
16,550 GBP2025-01-31
34,932 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
988,372 GBP2025-01-31
Amounts falling due within one year, Current
934,522 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,138,018 GBP2025-01-31
1,093,109 GBP2024-01-31
Corporation Tax Payable
Current
86,019 GBP2025-01-31
91,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,118 GBP2025-01-31
27,908 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,347 GBP2025-01-31
2,035 GBP2024-01-31