Property, Plant & Equipment
13,042 GBP2025-01-31
12,532 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
7,612 GBP2025-01-31
3,903 GBP2024-01-31
Cash at bank and in hand
1,460 GBP2025-01-31
11,280 GBP2024-01-31
Current Assets
9,572 GBP2025-01-31
15,683 GBP2024-01-31
Net Current Assets/Liabilities
3,824 GBP2025-01-31
3,635 GBP2024-01-31
Net Assets/Liabilities
16,866 GBP2025-01-31
16,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,562 GBP2025-01-31
21,561 GBP2024-01-31
Furniture and fittings
1,567 GBP2025-01-31
1,567 GBP2024-01-31
Computers
1,591 GBP2025-01-31
1,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,720 GBP2025-01-31
24,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,445 GBP2025-01-31
10,306 GBP2024-01-31
Furniture and fittings
642 GBP2025-01-31
539 GBP2024-01-31
Computers
1,591 GBP2025-01-31
1,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,678 GBP2025-01-31
12,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
103 GBP2024-02-01 ~ 2025-01-31
Computers
249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,117 GBP2025-01-31
11,255 GBP2024-01-31
Furniture and fittings
925 GBP2025-01-31
1,028 GBP2024-01-31
Computers
249 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,809 GBP2025-01-31
3,103 GBP2024-01-31
Other Debtors
Amounts falling due within one year
803 GBP2025-01-31
800 GBP2024-01-31
Debtors
Amounts falling due within one year
7,612 GBP2025-01-31
3,903 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,690 GBP2025-01-31
604 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
957 GBP2025-01-31
-1,269 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2025-01-31
6,460 GBP2024-01-31
Other Creditors
Amounts falling due within one year
411 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,001 GBP2025-01-31
4,902 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
940 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31