Intangible Assets
119,481 GBP2025-01-31
136,550 GBP2024-01-31
Property, Plant & Equipment
511,420 GBP2025-01-31
417,331 GBP2024-01-31
Fixed Assets
630,901 GBP2025-01-31
553,881 GBP2024-01-31
Total Inventories
66,764 GBP2024-01-31
Debtors
412,276 GBP2025-01-31
276,255 GBP2024-01-31
Cash at bank and in hand
131,758 GBP2025-01-31
426,077 GBP2024-01-31
Current Assets
544,034 GBP2025-01-31
769,096 GBP2024-01-31
Creditors
Current
493,731 GBP2025-01-31
679,154 GBP2024-01-31
Net Current Assets/Liabilities
50,303 GBP2025-01-31
89,942 GBP2024-01-31
Total Assets Less Current Liabilities
681,204 GBP2025-01-31
643,823 GBP2024-01-31
Creditors
Non-current
270,761 GBP2025-01-31
336,047 GBP2024-01-31
Net Assets/Liabilities
410,443 GBP2025-01-31
307,776 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
410,343 GBP2025-01-31
307,676 GBP2024-01-31
Equity
410,443 GBP2025-01-31
307,776 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
170,688 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,207 GBP2025-01-31
34,138 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,069 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
119,481 GBP2025-01-31
136,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,723 GBP2025-01-31
509,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,303 GBP2025-01-31
92,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
511,420 GBP2025-01-31
417,331 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,035 GBP2025-01-31
Amounts falling due within one year, Current
275,285 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
194,241 GBP2025-01-31
Amounts falling due within one year, Current
970 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
412,276 GBP2025-01-31
Amounts falling due within one year, Current
276,255 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,242 GBP2025-01-31
Trade Creditors/Trade Payables
Current
166,008 GBP2025-01-31
157,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
173,806 GBP2025-01-31
125,867 GBP2024-01-31
Other Creditors
Current
145,675 GBP2025-01-31
395,649 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2025-01-31
Other Creditors
Non-current
240,761 GBP2025-01-31
336,047 GBP2024-01-31