Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets
62,953 GBP2025-01-31
36,918 GBP2024-01-31
Property, Plant & Equipment
39,027 GBP2025-01-31
48,887 GBP2024-01-31
Fixed Assets
101,980 GBP2025-01-31
85,805 GBP2024-01-31
Total Inventories
393,183 GBP2025-01-31
459,616 GBP2024-01-31
Debtors
Current
850,174 GBP2025-01-31
731,412 GBP2024-01-31
Cash at bank and in hand
111,344 GBP2025-01-31
55,055 GBP2024-01-31
Current Assets
1,354,701 GBP2025-01-31
1,246,083 GBP2024-01-31
Net Current Assets/Liabilities
114,216 GBP2025-01-31
87,884 GBP2024-01-31
Total Assets Less Current Liabilities
216,196 GBP2025-01-31
173,689 GBP2024-01-31
Net Assets/Liabilities
206,439 GBP2025-01-31
161,467 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
104 GBP2024-01-31
Share premium
39,956 GBP2025-01-31
37,878 GBP2024-01-31
Retained earnings (accumulated losses)
166,378 GBP2025-01-31
123,485 GBP2024-01-31
Equity
206,439 GBP2025-01-31
161,467 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
84,554 GBP2025-01-31
52,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,883 GBP2025-01-31
115,511 GBP2024-01-31
Motor vehicles
40,458 GBP2025-01-31
40,458 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,341 GBP2025-01-31
155,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,625 GBP2024-01-31
Motor vehicles
24,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,082 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,690 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
23,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,167 GBP2025-01-31
Motor vehicles
31,147 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,314 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
29,716 GBP2025-01-31
32,886 GBP2024-01-31
Motor vehicles
9,311 GBP2025-01-31
16,001 GBP2024-01-31
Raw materials and consumables
393,183 GBP2025-01-31
459,616 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
786,489 GBP2025-01-31
645,322 GBP2024-01-31
Other Debtors
Current
4,488 GBP2024-01-31
Prepayments/Accrued Income
Current
63,685 GBP2025-01-31
81,602 GBP2024-01-31
Trade Creditors/Trade Payables
Current
743,955 GBP2025-01-31
736,230 GBP2024-01-31
Corporation Tax Payable
Current
10,817 GBP2025-01-31
79,484 GBP2024-01-31
Taxation/Social Security Payable
Current
40,105 GBP2025-01-31
57,289 GBP2024-01-31
Other Creditors
Current
425,755 GBP2025-01-31
260,865 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,853 GBP2025-01-31
24,331 GBP2024-01-31
Creditors
Current
1,240,485 GBP2025-01-31
1,158,199 GBP2024-01-31
Net Deferred Tax Liability/Asset
-9,757 GBP2025-01-31
-12,222 GBP2024-01-31
-20,884 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,465 GBP2024-02-01 ~ 2025-01-31
8,662 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,757 GBP2025-01-31
-12,222 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,777 shares2025-01-31
2,777 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,794 shares2025-01-31
1,554 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35,000 shares2025-01-31
35,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,000 shares2025-01-31
15,000 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.0012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,434 GBP2025-01-31
76,172 GBP2024-01-31
Between one and five year
44,434 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,434 GBP2025-01-31
120,606 GBP2024-01-31