Property, Plant & Equipment
249,776 GBP2025-01-31
199,636 GBP2024-01-31
Debtors
730,188 GBP2025-01-31
626,293 GBP2024-01-31
Cash at bank and in hand
135,510 GBP2025-01-31
87,480 GBP2024-01-31
Current Assets
865,698 GBP2025-01-31
713,773 GBP2024-01-31
Creditors
Current
487,899 GBP2025-01-31
409,864 GBP2024-01-31
Net Current Assets/Liabilities
377,799 GBP2025-01-31
303,909 GBP2024-01-31
Total Assets Less Current Liabilities
627,575 GBP2025-01-31
503,545 GBP2024-01-31
Net Assets/Liabilities
544,988 GBP2025-01-31
424,537 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
544,888 GBP2025-01-31
424,437 GBP2024-01-31
Equity
544,988 GBP2025-01-31
424,537 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,423 GBP2025-01-31
451,899 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,647 GBP2025-01-31
252,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
249,776 GBP2025-01-31
199,636 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,418 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,098 GBP2025-01-31
128,098 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,110 GBP2025-01-31
Current, Amounts falling due within one year
106,424 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
677,078 GBP2025-01-31
Current, Amounts falling due within one year
519,869 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
730,188 GBP2025-01-31
Current, Amounts falling due within one year
626,293 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
68,053 GBP2025-01-31
52,378 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,627 GBP2025-01-31
111,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,237 GBP2025-01-31
66,384 GBP2024-01-31
Other Creditors
Current
256,982 GBP2025-01-31
169,784 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,282 GBP2025-01-31
36,576 GBP2024-01-31