Average Number of Employees
342024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment
632,798 GBP2025-01-31
481,493 GBP2024-01-31
Fixed Assets
632,798 GBP2025-01-31
481,493 GBP2024-01-31
Total Inventories
295,990 GBP2025-01-31
234,506 GBP2024-01-31
Debtors
634,171 GBP2025-01-31
510,509 GBP2024-01-31
Cash at bank and in hand
110,552 GBP2025-01-31
580,317 GBP2024-01-31
Current Assets
1,040,713 GBP2025-01-31
1,325,332 GBP2024-01-31
Net Current Assets/Liabilities
-350,602 GBP2025-01-31
173,777 GBP2024-01-31
Total Assets Less Current Liabilities
282,196 GBP2025-01-31
655,270 GBP2024-01-31
Net Assets/Liabilities
119,648 GBP2025-01-31
501,285 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
119,528 GBP2025-01-31
501,165 GBP2024-01-31
Equity
119,648 GBP2025-01-31
501,285 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
905,939 GBP2024-02-01 ~ 2025-01-31
1,091,269 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,052 GBP2024-02-01 ~ 2025-01-31
626 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,200 GBP2024-02-01 ~ 2025-01-31
6,694 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,002,191 GBP2024-02-01 ~ 2025-01-31
1,098,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,633 GBP2025-01-31
654,407 GBP2024-01-31
Tools/Equipment for furniture and fittings
160,107 GBP2025-01-31
146,666 GBP2024-01-31
Motor vehicles
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,078,485 GBP2025-01-31
826,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,463 GBP2025-01-31
271,564 GBP2024-01-31
Tools/Equipment for furniture and fittings
87,388 GBP2025-01-31
60,369 GBP2024-01-31
Motor vehicles
1,575 GBP2025-01-31
875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,687 GBP2025-01-31
344,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,899 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
27,019 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
539,170 GBP2025-01-31
382,843 GBP2024-01-31
Tools/Equipment for furniture and fittings
72,719 GBP2025-01-31
86,297 GBP2024-01-31
Motor vehicles
1,925 GBP2025-01-31
2,625 GBP2024-01-31
Tools and equipment
8,703 GBP2025-01-31
9,730 GBP2024-01-31
Trade Debtors/Trade Receivables
543,421 GBP2025-01-31
476,681 GBP2024-01-31
Other Debtors
90,750 GBP2025-01-31
33,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,735 GBP2025-01-31
75,965 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666,909 GBP2025-01-31
492,407 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
53,427 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,016 GBP2025-01-31
71,557 GBP2024-01-31
Other Creditors
Amounts falling due within one year
605,655 GBP2025-01-31
458,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,723 GBP2025-01-31
63,719 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,944 GBP2025-01-31
11,778 GBP2024-01-31