Turnover/Revenue
-4,088,043 GBP2024-02-01 ~ 2025-01-31
-4,568,663 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-2,018,766 GBP2024-02-01 ~ 2025-01-31
-1,973,533 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
210,942 GBP2024-02-01 ~ 2025-01-31
308,367 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
933,539 GBP2024-02-01 ~ 2025-01-31
894,770 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,639 GBP2024-02-01 ~ 2025-01-31
2,822 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
64,704 GBP2024-02-01 ~ 2025-01-31
38,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
40,192 GBP2024-02-01 ~ 2025-01-31
40,537 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-41,473 GBP2024-02-01 ~ 2025-01-31
-39,720 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,880 GBP2024-02-01 ~ 2025-01-31
7,547 GBP2023-02-01 ~ 2024-01-31
Fixed Assets
586,448 GBP2025-01-31
623,963 GBP2024-01-31
Total Inventories
162,000 GBP2025-01-31
230,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
413,059 GBP2025-01-31
313,425 GBP2024-01-31
Other Debtors
Non-current
60,047 GBP2025-01-31
0 GBP2024-01-31
Current assets - Investments
38,736 GBP2025-01-31
63,357 GBP2024-01-31
Cash and Cash Equivalents
97,573 GBP2025-01-31
128,340 GBP2024-01-31
Total assets
1,357,863 GBP2025-01-31
1,359,788 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-257,380 GBP2025-01-31
-230,926 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
-63,916 GBP2025-01-31
-191,974 GBP2024-01-31
Other Remaining Borrowings
Current
-409,167 GBP2025-01-31
-407,000 GBP2024-01-31
Total Borrowings
Current
-206,580 GBP2025-01-31
-398,204 GBP2024-01-31
Total liabilities
-754,464 GBP2025-01-31
-789,981 GBP2024-01-31
Total Assets Less Current Liabilities
603,399 GBP2025-01-31
569,806 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
41,473 GBP2025-01-31
39,720 GBP2024-01-31
Corporation Tax Payable
-7,880 GBP2025-01-31
-7,547 GBP2024-01-31
Dividends Paid
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Equity
603,399 GBP2025-01-31
569,806 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31