Property, Plant & Equipment
342,248 GBP2025-01-31
399,787 GBP2024-01-31
Debtors
446,701 GBP2025-01-31
709,873 GBP2024-01-31
Cash at bank and in hand
2,869,181 GBP2025-01-31
2,229,609 GBP2024-01-31
Current Assets
3,315,882 GBP2025-01-31
2,939,482 GBP2024-01-31
Net Current Assets/Liabilities
2,955,915 GBP2025-01-31
2,602,073 GBP2024-01-31
Total Assets Less Current Liabilities
3,298,163 GBP2025-01-31
3,001,860 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,048 GBP2024-01-31
Net Assets/Liabilities
3,212,411 GBP2025-01-31
2,928,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,677 GBP2025-01-31
1,164,684 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,429 GBP2025-01-31
764,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
342,248 GBP2025-01-31
399,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,050 GBP2025-01-31
684,579 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
34,319 GBP2025-01-31
25,294 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,332 GBP2025-01-31
Debtors
Amounts falling due within one year
446,701 GBP2025-01-31
709,873 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,265 GBP2025-01-31
83,354 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,295 GBP2025-01-31
151,771 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
153,430 GBP2025-01-31
102,282 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,977 GBP2025-01-31
2 GBP2024-01-31
Amounts falling due after one year
3,048 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31