Property, Plant & Equipment
1,203,892 GBP2025-01-31
994,334 GBP2024-01-31
Total Inventories
7,769 GBP2025-01-31
8,550 GBP2024-01-31
Debtors
472,976 GBP2025-01-31
388,533 GBP2024-01-31
Cash at bank and in hand
20,328 GBP2025-01-31
1,877 GBP2024-01-31
Current Assets
501,073 GBP2025-01-31
398,960 GBP2024-01-31
Creditors
Current
1,053,395 GBP2025-01-31
908,849 GBP2024-01-31
Net Current Assets/Liabilities
-552,322 GBP2025-01-31
-509,889 GBP2024-01-31
Total Assets Less Current Liabilities
651,570 GBP2025-01-31
484,445 GBP2024-01-31
Net Assets/Liabilities
110,976 GBP2025-01-31
86,024 GBP2024-01-31
Equity
Called up share capital
118 GBP2025-01-31
118 GBP2024-01-31
Retained earnings (accumulated losses)
110,858 GBP2025-01-31
85,906 GBP2024-01-31
Equity
110,976 GBP2025-01-31
86,024 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,685,865 GBP2025-01-31
1,450,055 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,973 GBP2025-01-31
455,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,203,892 GBP2025-01-31
994,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,289 GBP2025-01-31
351,065 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
64,687 GBP2025-01-31
37,468 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
472,976 GBP2025-01-31
388,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,175 GBP2025-01-31
26,176 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
202,060 GBP2025-01-31
197,243 GBP2024-01-31
Trade Creditors/Trade Payables
Current
231,454 GBP2025-01-31
183,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
339,992 GBP2025-01-31
262,639 GBP2024-01-31
Other Creditors
Current
261,714 GBP2025-01-31
239,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,175 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
509,803 GBP2025-01-31
358,533 GBP2024-01-31