Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
88,590 GBP2025-01-31
65,322 GBP2024-01-31
Debtors
1,550,148 GBP2025-01-31
1,256,391 GBP2024-01-31
Cash at bank and in hand
4,254,274 GBP2025-01-31
2,713,074 GBP2024-01-31
Current Assets
5,804,422 GBP2025-01-31
3,969,465 GBP2024-01-31
Creditors
Current
906,935 GBP2025-01-31
407,395 GBP2024-01-31
Net Current Assets/Liabilities
4,897,487 GBP2025-01-31
3,562,070 GBP2024-01-31
Total Assets Less Current Liabilities
4,986,077 GBP2025-01-31
3,627,392 GBP2024-01-31
Net Assets/Liabilities
4,972,932 GBP2025-01-31
3,625,165 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
4,972,912 GBP2025-01-31
3,625,145 GBP2024-01-31
Equity
4,972,932 GBP2025-01-31
3,625,165 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,052 GBP2025-01-31
7,052 GBP2024-01-31
Plant and equipment
383,178 GBP2025-01-31
321,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
390,230 GBP2025-01-31
328,905 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,052 GBP2025-01-31
7,052 GBP2024-01-31
Plant and equipment
294,588 GBP2025-01-31
256,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,640 GBP2025-01-31
263,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
88,590 GBP2025-01-31
65,322 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
772,773 GBP2025-01-31
Amounts falling due within one year, Current
632,799 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
777,375 GBP2025-01-31
Amounts falling due within one year, Current
623,592 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,550,148 GBP2025-01-31
Amounts falling due within one year, Current
1,256,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
402,611 GBP2025-01-31
18,898 GBP2024-01-31
Other Taxation & Social Security Payable
Current
500,904 GBP2025-01-31
385,797 GBP2024-01-31
Other Creditors
Current
3,420 GBP2025-01-31
2,700 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31