Property, Plant & Equipment
642,325 GBP2025-01-31
569,516 GBP2024-01-29
Debtors
1,614,432 GBP2025-01-31
2,839,209 GBP2024-01-29
Cash at bank and in hand
375,500 GBP2025-01-31
588,470 GBP2024-01-29
Current Assets
4,221,538 GBP2025-01-31
4,254,981 GBP2024-01-29
Net Current Assets/Liabilities
155,928 GBP2025-01-31
173,912 GBP2024-01-29
Total Assets Less Current Liabilities
798,253 GBP2025-01-31
743,428 GBP2024-01-29
Creditors
Non-current
-106,930 GBP2025-01-31
-149,354 GBP2024-01-29
Net Assets/Liabilities
691,323 GBP2025-01-31
594,074 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-29
Retained earnings (accumulated losses)
691,223 GBP2025-01-31
593,974 GBP2024-01-29
Equity
691,323 GBP2025-01-31
594,074 GBP2024-01-29
Average Number of Employees
122024-01-30 ~ 2025-01-31
122023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Other
991,239 GBP2025-01-31
852,011 GBP2024-01-29
Property, Plant & Equipment - Other Disposals
Other
-96,106 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
348,914 GBP2025-01-31
282,495 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,465 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,046 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment
Other
642,325 GBP2025-01-31
569,516 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
810,206 GBP2025-01-31
1,281,181 GBP2024-01-29
Other Debtors
Amounts falling due within one year, Current
804,226 GBP2025-01-31
1,558,028 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
1,614,432 GBP2025-01-31
2,839,209 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
10,297 GBP2025-01-31
11,232 GBP2024-01-29
Trade Creditors/Trade Payables
Current
2,065,195 GBP2025-01-31
2,668,794 GBP2024-01-29
Corporation Tax Payable
Current
243,742 GBP2025-01-31
188,712 GBP2024-01-29
Other Taxation & Social Security Payable
Current
1,415,513 GBP2025-01-31
1,037,189 GBP2024-01-29
Other Creditors
Current
330,863 GBP2025-01-31
175,142 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
3,036 GBP2025-01-31
12,228 GBP2024-01-29
Other Creditors
Non-current
103,894 GBP2025-01-31
137,126 GBP2024-01-29
Creditors
Current
106,930 GBP2025-01-31
149,354 GBP2024-01-29