Property, Plant & Equipment
2,016 GBP2025-01-31
1,789 GBP2024-01-31
Debtors
191,536 GBP2025-01-31
11,071 GBP2024-01-31
Cash at bank and in hand
440,356 GBP2025-01-31
422,013 GBP2024-01-31
Current Assets
631,892 GBP2025-01-31
433,084 GBP2024-01-31
Creditors
Current
295,931 GBP2025-01-31
315,359 GBP2024-01-31
Net Current Assets/Liabilities
335,961 GBP2025-01-31
117,725 GBP2024-01-31
Total Assets Less Current Liabilities
337,977 GBP2025-01-31
119,514 GBP2024-01-31
Net Assets/Liabilities
337,530 GBP2025-01-31
119,067 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
337,430 GBP2025-01-31
118,967 GBP2024-01-31
Equity
337,530 GBP2025-01-31
119,067 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,592 GBP2025-01-31
27,592 GBP2024-01-31
Plant and equipment
10,817 GBP2025-01-31
9,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,409 GBP2025-01-31
37,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,592 GBP2025-01-31
27,592 GBP2024-01-31
Plant and equipment
8,801 GBP2025-01-31
7,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,393 GBP2025-01-31
35,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2025-01-31
1,789 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,735 GBP2025-01-31
Amounts falling due within one year, Current
9,289 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,801 GBP2025-01-31
Amounts falling due within one year, Current
1,782 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
191,536 GBP2025-01-31
Amounts falling due within one year, Current
11,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,774 GBP2025-01-31
807 GBP2024-01-31
Other Taxation & Social Security Payable
Current
277,433 GBP2025-01-31
302,101 GBP2024-01-31
Other Creditors
Current
14,724 GBP2025-01-31
12,451 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,750 GBP2025-01-31
16,500 GBP2024-01-31
Between one and five year
2,750 GBP2024-01-31
All periods
2,750 GBP2025-01-31
19,250 GBP2024-01-31