Property, Plant & Equipment
74,440 GBP2025-01-31
29,408 GBP2024-01-31
Total Inventories
29,320 GBP2025-01-31
24,920 GBP2024-01-31
Debtors
185,820 GBP2025-01-31
150,873 GBP2024-01-31
Cash at bank and in hand
20,751 GBP2025-01-31
24,310 GBP2024-01-31
Current Assets
235,891 GBP2025-01-31
200,103 GBP2024-01-31
Creditors
Current
176,916 GBP2025-01-31
124,038 GBP2024-01-31
Net Current Assets/Liabilities
58,975 GBP2025-01-31
76,065 GBP2024-01-31
Total Assets Less Current Liabilities
133,415 GBP2025-01-31
105,473 GBP2024-01-31
Creditors
Non-current
60,170 GBP2025-01-31
32,657 GBP2024-01-31
Net Assets/Liabilities
73,245 GBP2025-01-31
72,816 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
72,945 GBP2025-01-31
72,516 GBP2024-01-31
Equity
73,245 GBP2025-01-31
72,816 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,738 GBP2025-01-31
56,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,298 GBP2025-01-31
27,432 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,440 GBP2025-01-31
29,408 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,779 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,315 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,464 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,059 GBP2025-01-31
99,228 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,411 GBP2025-01-31
891 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
61,350 GBP2025-01-31
50,754 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
185,820 GBP2025-01-31
150,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,236 GBP2025-01-31
5,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,033 GBP2025-01-31
2,595 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,780 GBP2025-01-31
52,460 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,867 GBP2025-01-31
61,427 GBP2024-01-31
Other Creditors
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,096 GBP2025-01-31
3,027 GBP2024-01-31