Property, Plant & Equipment
48,646 GBP2025-01-31
51,427 GBP2024-01-31
Fixed Assets
48,646 GBP2025-01-31
51,427 GBP2024-01-31
Total Inventories
12,938 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
211,940 GBP2025-01-31
189,539 GBP2024-01-31
Cash at bank and in hand
67,602 GBP2025-01-31
46,744 GBP2024-01-31
Current Assets
292,480 GBP2025-01-31
246,283 GBP2024-01-31
Creditors
-231,626 GBP2025-01-31
-222,857 GBP2024-01-31
Net Current Assets/Liabilities
60,854 GBP2025-01-31
23,426 GBP2024-01-31
Total Assets Less Current Liabilities
109,500 GBP2025-01-31
74,853 GBP2024-01-31
Creditors
Non-current
-13,750 GBP2025-01-31
-28,750 GBP2024-01-31
Net Assets/Liabilities
85,469 GBP2025-01-31
37,253 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
85,369 GBP2025-01-31
37,153 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,834 GBP2025-01-31
100,031 GBP2024-01-31
Furniture and fittings
57,322 GBP2025-01-31
53,321 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,951 GBP2025-01-31
171,147 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,795 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,684 GBP2025-01-31
65,189 GBP2024-01-31
Furniture and fittings
43,947 GBP2025-01-31
41,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,305 GBP2025-01-31
119,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,495 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,674 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,121 GBP2025-01-31
Plant and equipment
31,150 GBP2025-01-31
34,842 GBP2024-01-31
Furniture and fittings
13,375 GBP2025-01-31
11,736 GBP2024-01-31
Raw Materials
12,938 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,538 GBP2024-01-31
Prepayments/Accrued Income
Current
175 GBP2025-01-31
1,310 GBP2024-01-31
Other Debtors
Current
750 GBP2025-01-31
750 GBP2024-01-31
Amounts owed by directors
Current
99,805 GBP2025-01-31
63,247 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
77,526 GBP2025-01-31
113,383 GBP2024-01-31
Debtors
Current
178,256 GBP2025-01-31
180,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,992 GBP2025-01-31
23,053 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,958 GBP2025-01-31
39,794 GBP2024-01-31
Corporation Tax Payable
Current
44,172 GBP2025-01-31
20,319 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,390 GBP2025-01-31
60,595 GBP2024-01-31
Amount of value-added tax that is payable
Current
36,699 GBP2025-01-31
34,247 GBP2024-01-31
Other Creditors
Current
12,073 GBP2025-01-31
12,146 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,812 GBP2025-01-31
3,821 GBP2024-01-31
Creditors
Current
231,626 GBP2025-01-31
222,857 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2025-01-31
28,750 GBP2024-01-31