Property, Plant & Equipment
342,388 GBP2025-01-31
323,801 GBP2024-01-31
Fixed Assets
342,388 GBP2025-01-31
323,801 GBP2024-01-31
Total Inventories
50,479 GBP2025-01-31
29,111 GBP2024-01-31
Debtors
674,236 GBP2025-01-31
813,099 GBP2024-01-31
Cash at bank and in hand
407,851 GBP2025-01-31
311,584 GBP2024-01-31
Current Assets
1,132,566 GBP2025-01-31
1,153,794 GBP2024-01-31
Creditors
-409,026 GBP2025-01-31
-451,400 GBP2024-01-31
Net Current Assets/Liabilities
723,540 GBP2025-01-31
702,394 GBP2024-01-31
Total Assets Less Current Liabilities
1,065,928 GBP2025-01-31
1,026,195 GBP2024-01-31
Net Assets/Liabilities
1,065,928 GBP2025-01-31
1,026,195 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,065,828 GBP2025-01-31
1,026,095 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,145 GBP2025-01-31
45,523 GBP2024-01-31
Plant and equipment
247,968 GBP2025-01-31
247,968 GBP2024-01-31
Furniture and fittings
310,143 GBP2025-01-31
260,310 GBP2024-01-31
Computers
10,127 GBP2025-01-31
10,007 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
637,383 GBP2025-01-31
563,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,430 GBP2025-01-31
139,645 GBP2024-01-31
Furniture and fittings
127,160 GBP2025-01-31
94,586 GBP2024-01-31
Computers
8,405 GBP2025-01-31
5,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,995 GBP2025-01-31
240,007 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,785 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
32,574 GBP2024-02-01 ~ 2025-01-31
Computers
2,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,145 GBP2025-01-31
45,523 GBP2024-01-31
Plant and equipment
88,538 GBP2025-01-31
108,323 GBP2024-01-31
Furniture and fittings
182,983 GBP2025-01-31
165,724 GBP2024-01-31
Computers
1,722 GBP2025-01-31
4,231 GBP2024-01-31
Other types of inventories not specified separately
50,479 GBP2025-01-31
29,111 GBP2024-01-31
Prepayments/Accrued Income
Current
41,528 GBP2025-01-31
51,839 GBP2024-01-31
Other Debtors
Current
230,000 GBP2025-01-31
230,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
402,708 GBP2025-01-31
531,260 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,058 GBP2025-01-31
16,485 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,740 GBP2025-01-31
1,178 GBP2024-01-31
Corporation Tax Payable
Current
109,956 GBP2025-01-31
165,528 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,300 GBP2025-01-31
2,744 GBP2024-01-31
Amount of value-added tax that is payable
Current
54,983 GBP2025-01-31
68,941 GBP2024-01-31
Other Creditors
Current
111,568 GBP2025-01-31
91,896 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
60,421 GBP2025-01-31
44,572 GBP2024-01-31
Amounts owed to directors
Current
60,056 GBP2024-01-31
Amounts owed to group undertakings
Current
45,000 GBP2025-01-31
Creditors
Current
409,026 GBP2025-01-31
451,400 GBP2024-01-31