Intangible Assets
53,366 GBP2025-01-31
64,650 GBP2024-01-31
Property, Plant & Equipment
122,597 GBP2025-01-31
129,523 GBP2024-01-31
Fixed Assets
175,963 GBP2025-01-31
194,173 GBP2024-01-31
Total Inventories
63,044 GBP2025-01-31
73,281 GBP2024-01-31
Debtors
99,562 GBP2025-01-31
98,379 GBP2024-01-31
Cash at bank and in hand
30,519 GBP2025-01-31
Current Assets
193,125 GBP2025-01-31
171,660 GBP2024-01-31
Creditors
-218,368 GBP2025-01-31
-228,335 GBP2024-01-31
Net Current Assets/Liabilities
-25,243 GBP2025-01-31
-56,675 GBP2024-01-31
Total Assets Less Current Liabilities
150,720 GBP2025-01-31
137,498 GBP2024-01-31
Net Assets/Liabilities
150,720 GBP2025-01-31
137,498 GBP2024-01-31
Equity
Called up share capital
549 GBP2025-01-31
549 GBP2024-01-31
Retained earnings (accumulated losses)
150,171 GBP2025-01-31
136,949 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Other
27,205 GBP2025-01-31
27,205 GBP2024-01-31
Intangible Assets - Gross Cost
147,205 GBP2025-01-31
147,205 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2025-01-31
66,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
93,839 GBP2025-01-31
82,555 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,284 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
48,000 GBP2025-01-31
54,000 GBP2024-01-31
Other
5,366 GBP2025-01-31
10,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,940 GBP2025-01-31
199,196 GBP2024-01-31
Motor vehicles
76,145 GBP2025-01-31
106,269 GBP2024-01-31
Furniture and fittings
39,414 GBP2025-01-31
31,714 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,652 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-45,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,493 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,742 GBP2025-01-31
194,362 GBP2024-01-31
Motor vehicles
35,032 GBP2025-01-31
24,446 GBP2024-01-31
Furniture and fittings
28,238 GBP2025-01-31
25,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,032 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,086 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,652 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,493 GBP2025-01-31
Plant and equipment
38,198 GBP2025-01-31
4,834 GBP2024-01-31
Motor vehicles
41,113 GBP2025-01-31
81,823 GBP2024-01-31
Furniture and fittings
11,176 GBP2025-01-31
6,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
53,819 GBP2025-01-31
55,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,811 GBP2025-01-31
407,431 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-4,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-169,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,202 GBP2025-01-31
33,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,214 GBP2025-01-31
277,908 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
17,617 GBP2025-01-31
22,132 GBP2024-01-31
Raw Materials
63,044 GBP2025-01-31
73,281 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,488 GBP2025-01-31
86,420 GBP2024-01-31
Prepayments/Accrued Income
Current
3,074 GBP2025-01-31
10,592 GBP2024-01-31
Other Debtors
Current
1,367 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,131 GBP2025-01-31
5,004 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,553 GBP2024-01-31
Corporation Tax Payable
Current
1,507 GBP2025-01-31
4,622 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,164 GBP2025-01-31
2,720 GBP2024-01-31
Amount of value-added tax that is payable
Current
50,142 GBP2025-01-31
23,079 GBP2024-01-31
Other Creditors
Current
2,883 GBP2025-01-31
2 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2025-01-31
Amounts owed to directors
Current
82,527 GBP2025-01-31
174,702 GBP2024-01-31
Creditors
Current
218,368 GBP2025-01-31
228,335 GBP2024-01-31