Property, Plant & Equipment
162,453 GBP2025-01-31
218,508 GBP2024-01-31
Debtors
243,034 GBP2025-01-31
387,609 GBP2024-01-31
Cash at bank and in hand
1,075,215 GBP2025-01-31
946,450 GBP2024-01-31
Current Assets
1,318,249 GBP2025-01-31
1,334,059 GBP2024-01-31
Creditors
Current
452,284 GBP2025-01-31
351,835 GBP2024-01-31
Net Current Assets/Liabilities
865,965 GBP2025-01-31
982,224 GBP2024-01-31
Total Assets Less Current Liabilities
1,028,418 GBP2025-01-31
1,200,732 GBP2024-01-31
Creditors
Non-current
-62,343 GBP2024-01-31
Net Assets/Liabilities
1,009,715 GBP2025-01-31
1,115,566 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,009,615 GBP2025-01-31
1,115,466 GBP2024-01-31
Equity
1,009,715 GBP2025-01-31
1,115,566 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,993 GBP2025-01-31
370,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,540 GBP2025-01-31
151,940 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
162,453 GBP2025-01-31
218,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,166 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,356 GBP2025-01-31
79,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,234 GBP2025-01-31
Current, Amounts falling due within one year
323,712 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
56,800 GBP2025-01-31
Current, Amounts falling due within one year
63,897 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
243,034 GBP2025-01-31
Current, Amounts falling due within one year
387,609 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
62,343 GBP2025-01-31
12,077 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,829 GBP2025-01-31
162,447 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,969 GBP2025-01-31
21,277 GBP2024-01-31
Other Creditors
Current
211,143 GBP2025-01-31
156,034 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,343 GBP2024-01-31
Between one and five year, hire purchase agreements
62,343 GBP2024-01-31
hire purchase agreements
62,343 GBP2025-01-31
74,420 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,961 GBP2025-01-31
75,904 GBP2024-01-31
Between one and five year
88,946 GBP2025-01-31
148,906 GBP2024-01-31
All periods
148,907 GBP2025-01-31
224,810 GBP2024-01-31