Property, Plant & Equipment
44,238 GBP2025-01-31
49,976 GBP2024-01-31
Fixed Assets
44,238 GBP2025-01-31
49,976 GBP2024-01-31
Debtors
236,204 GBP2025-01-31
119,240 GBP2024-01-31
Cash at bank and in hand
281,159 GBP2025-01-31
433,383 GBP2024-01-31
Current Assets
517,363 GBP2025-01-31
552,623 GBP2024-01-31
Creditors
-92,817 GBP2025-01-31
-95,833 GBP2024-01-31
Net Current Assets/Liabilities
424,546 GBP2025-01-31
456,790 GBP2024-01-31
Total Assets Less Current Liabilities
468,784 GBP2025-01-31
506,766 GBP2024-01-31
Net Assets/Liabilities
464,387 GBP2025-01-31
501,369 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
464,287 GBP2025-01-31
501,269 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,177 GBP2025-01-31
49,177 GBP2024-01-31
Computers
23,372 GBP2025-01-31
22,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,234 GBP2025-01-31
105,049 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
33,685 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,848 GBP2025-01-31
30,071 GBP2024-01-31
Computers
20,484 GBP2025-01-31
19,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,996 GBP2025-01-31
55,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
674 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,777 GBP2024-02-01 ~ 2025-01-31
Computers
1,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,664 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,021 GBP2025-01-31
Plant and equipment
14,329 GBP2025-01-31
19,106 GBP2024-01-31
Computers
2,888 GBP2025-01-31
3,175 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,450 GBP2025-01-31
49,135 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,462 GBP2025-01-31
21,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,058 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,434 GBP2025-01-31
53,371 GBP2024-01-31
Creditors
Current
92,817 GBP2025-01-31
95,833 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,233 GBP2025-01-31
62,567 GBP2024-01-31
Between one and five year
155,990 GBP2025-01-31
209,140 GBP2024-01-31
More than five year
11,083 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,223 GBP2025-01-31
282,790 GBP2024-01-31