Property, Plant & Equipment
168,952 GBP2025-01-31
63,188 GBP2024-01-31
Total Inventories
21,500 GBP2025-01-31
21,500 GBP2024-01-31
Debtors
607,191 GBP2025-01-31
224,612 GBP2024-01-31
Cash at bank and in hand
727,152 GBP2025-01-31
585,599 GBP2024-01-31
Current Assets
1,355,843 GBP2025-01-31
831,711 GBP2024-01-31
Creditors
Current
468,517 GBP2025-01-31
295,233 GBP2024-01-31
Net Current Assets/Liabilities
887,326 GBP2025-01-31
536,478 GBP2024-01-31
Total Assets Less Current Liabilities
1,056,278 GBP2025-01-31
599,666 GBP2024-01-31
Net Assets/Liabilities
905,382 GBP2025-01-31
487,572 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
905,282 GBP2025-01-31
487,472 GBP2024-01-31
Equity
905,382 GBP2025-01-31
487,572 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,353 GBP2025-01-31
138,568 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,401 GBP2025-01-31
75,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
168,952 GBP2025-01-31
63,188 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
231,803 GBP2025-01-31
90,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
75,757 GBP2025-01-31
37,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
156,046 GBP2025-01-31
53,031 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
607,191 GBP2025-01-31
224,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
11,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,357 GBP2025-01-31
31,282 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,363 GBP2025-01-31
35,562 GBP2024-01-31
Other Taxation & Social Security Payable
Current
180,300 GBP2025-01-31
103,641 GBP2024-01-31
Other Creditors
Current
184,941 GBP2025-01-31
113,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,538 GBP2025-01-31
30,093 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
114,936 GBP2025-01-31
81,923 GBP2024-01-31