Property, Plant & Equipment
164,784 GBP2025-01-31
123,171 GBP2024-01-31
Fixed Assets
164,784 GBP2025-01-31
123,171 GBP2024-01-31
Debtors
1,302,377 GBP2025-01-31
1,932,237 GBP2024-01-31
Cash at bank and in hand
770,653 GBP2025-01-31
429,136 GBP2024-01-31
Current Assets
2,073,030 GBP2025-01-31
2,361,373 GBP2024-01-31
Creditors
-1,488,883 GBP2025-01-31
-1,793,614 GBP2024-01-31
Net Current Assets/Liabilities
584,147 GBP2025-01-31
567,759 GBP2024-01-31
Total Assets Less Current Liabilities
748,931 GBP2025-01-31
690,930 GBP2024-01-31
Net Assets/Liabilities
708,724 GBP2025-01-31
690,930 GBP2024-01-31
Equity
Called up share capital
240 GBP2025-01-31
240 GBP2024-01-31
Share premium
200,180 GBP2025-01-31
200,180 GBP2024-01-31
Retained earnings (accumulated losses)
508,304 GBP2025-01-31
490,510 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,910 GBP2025-01-31
290,797 GBP2024-01-31
Furniture and fittings
17,210 GBP2025-01-31
12,594 GBP2024-01-31
Computers
142,431 GBP2025-01-31
65,618 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
465,551 GBP2025-01-31
369,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,159 GBP2025-01-31
172,908 GBP2024-01-31
Furniture and fittings
10,158 GBP2025-01-31
7,807 GBP2024-01-31
Computers
84,450 GBP2025-01-31
65,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,767 GBP2025-01-31
245,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,251 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,351 GBP2024-02-01 ~ 2025-01-31
Computers
19,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
99,751 GBP2025-01-31
117,889 GBP2024-01-31
Furniture and fittings
7,052 GBP2025-01-31
4,787 GBP2024-01-31
Computers
57,981 GBP2025-01-31
495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,023,778 GBP2025-01-31
1,516,145 GBP2024-01-31
Trade Creditors/Trade Payables
Current
642,821 GBP2025-01-31
761,169 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-01-31
155 GBP2024-01-31
Other Taxation & Social Security Payable
Current
645,466 GBP2025-01-31
683,121 GBP2024-01-31
Creditors
Current
1,488,883 GBP2025-01-31
1,793,614 GBP2024-01-31