Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
129,067 GBP2025-01-31
40,212 GBP2024-01-31
Fixed Assets
129,067 GBP2025-01-31
40,212 GBP2024-01-31
Total Inventories
60,761 GBP2025-01-31
75,413 GBP2024-01-31
Debtors
208,471 GBP2025-01-31
259,651 GBP2024-01-31
Cash at bank and in hand
988,114 GBP2025-01-31
828,942 GBP2024-01-31
Current Assets
1,257,346 GBP2025-01-31
1,164,006 GBP2024-01-31
Creditors
Amounts falling due within one year
-391,861 GBP2025-01-31
-406,629 GBP2024-01-31
Net Current Assets/Liabilities
865,485 GBP2025-01-31
757,377 GBP2024-01-31
Total Assets Less Current Liabilities
994,552 GBP2025-01-31
797,589 GBP2024-01-31
Net Assets/Liabilities
970,029 GBP2025-01-31
789,949 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
970,028 GBP2025-01-31
789,948 GBP2024-01-31
685,256 GBP2023-01-31
Equity
970,029 GBP2025-01-31
789,949 GBP2024-01-31
685,257 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
230,080 GBP2024-02-01 ~ 2025-01-31
204,692 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
230,080 GBP2024-02-01 ~ 2025-01-31
204,692 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,080 GBP2024-02-01 ~ 2025-01-31
204,692 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
230,080 GBP2024-02-01 ~ 2025-01-31
204,692 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-02-01 ~ 2025-01-31
-100,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
261,903 GBP2025-01-31
122,916 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,836 GBP2025-01-31
82,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,132 GBP2024-02-01 ~ 2025-01-31