Property, Plant & Equipment
21,853 GBP2025-01-31
34,101 GBP2024-01-31
Total Inventories
8,112 GBP2025-01-31
8,312 GBP2024-01-31
Debtors
2,053,521 GBP2025-01-31
2,845,959 GBP2024-01-31
Cash at bank and in hand
2,417,407 GBP2025-01-31
1,402,454 GBP2024-01-31
Current Assets
4,479,040 GBP2025-01-31
4,256,725 GBP2024-01-31
Creditors
Current
1,825,326 GBP2025-01-31
1,862,269 GBP2024-01-31
Net Current Assets/Liabilities
2,653,714 GBP2025-01-31
2,394,456 GBP2024-01-31
Total Assets Less Current Liabilities
2,675,567 GBP2025-01-31
2,428,557 GBP2024-01-31
Creditors
Non-current
-16,733 GBP2025-01-31
-21,889 GBP2024-01-31
Net Assets/Liabilities
2,653,370 GBP2025-01-31
2,398,143 GBP2024-01-31
Equity
Called up share capital
49 GBP2025-01-31
49 GBP2024-01-31
Capital redemption reserve
52 GBP2025-01-31
52 GBP2024-01-31
Retained earnings (accumulated losses)
2,653,269 GBP2025-01-31
2,398,042 GBP2024-01-31
Equity
2,653,370 GBP2025-01-31
2,398,143 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,942 GBP2025-01-31
30,942 GBP2024-01-31
Plant and equipment
98,033 GBP2025-01-31
102,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,975 GBP2025-01-31
133,278 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,942 GBP2025-01-31
30,942 GBP2024-01-31
Plant and equipment
76,180 GBP2025-01-31
68,235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,122 GBP2025-01-31
99,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,853 GBP2025-01-31
34,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,433,835 GBP2025-01-31
1,993,315 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,011 GBP2025-01-31
95,066 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,053,521 GBP2025-01-31
2,845,959 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,156 GBP2025-01-31
4,454 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,253,479 GBP2025-01-31
970,647 GBP2024-01-31
Other Taxation & Social Security Payable
Current
506,680 GBP2025-01-31
340,113 GBP2024-01-31
Other Creditors
Current
60,011 GBP2025-01-31
151,521 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,733 GBP2025-01-31
21,889 GBP2024-01-31