Property, Plant & Equipment
86,037 GBP2025-01-31
110,460 GBP2024-01-31
Total Inventories
93,183 GBP2025-01-31
31,148 GBP2024-01-31
Debtors
990,041 GBP2025-01-31
545,709 GBP2024-01-31
Cash at bank and in hand
348,877 GBP2025-01-31
319,729 GBP2024-01-31
Current Assets
1,432,101 GBP2025-01-31
896,586 GBP2024-01-31
Net Current Assets/Liabilities
349,127 GBP2025-01-31
238,645 GBP2024-01-31
Total Assets Less Current Liabilities
435,164 GBP2025-01-31
349,105 GBP2024-01-31
Creditors
Amounts falling due after one year
-94,692 GBP2025-01-31
-128,175 GBP2024-01-31
Net Assets/Liabilities
336,069 GBP2025-01-31
211,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2025-01-31
115,000 GBP2024-01-31
Plant and equipment
72,155 GBP2025-01-31
90,286 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,155 GBP2025-01-31
205,286 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,575 GBP2025-01-31
41,975 GBP2024-01-31
Plant and equipment
54,543 GBP2025-01-31
52,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,118 GBP2025-01-31
94,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
68,425 GBP2025-01-31
73,025 GBP2024-01-31
Plant and equipment
17,612 GBP2025-01-31
37,435 GBP2024-01-31
Value of work in progress
88,183 GBP2025-01-31
26,148 GBP2024-01-31
Finished Goods/Goods for Resale
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
653,738 GBP2025-01-31
424,296 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
269,967 GBP2025-01-31
107,746 GBP2024-01-31
Other Debtors
Amounts falling due within one year
66,336 GBP2025-01-31
13,667 GBP2024-01-31
Debtors
Amounts falling due within one year
990,041 GBP2025-01-31
545,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,829 GBP2025-01-31
31,475 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
117,668 GBP2025-01-31
88,896 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,362 GBP2025-01-31
183,436 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
126,204 GBP2025-01-31
71,489 GBP2024-01-31
Other Creditors
Amounts falling due within one year
395,085 GBP2025-01-31
276,964 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
78,826 GBP2025-01-31
5,681 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
94,692 GBP2025-01-31
128,175 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
75 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-02-01 ~ 2025-01-31
75 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
25 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-02-01 ~ 2025-01-31
25 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
55,897 GBP2025-01-31
6,209 GBP2024-01-31
Advances or credits made to directors during the period
55,897 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
6,209 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31