Property, Plant & Equipment
20,175 GBP2025-01-31
22,688 GBP2024-01-31
Fixed Assets
20,175 GBP2025-01-31
22,688 GBP2024-01-31
Total Inventories
9,410 GBP2025-01-31
28,454 GBP2024-01-31
Debtors
271,692 GBP2025-01-31
80,646 GBP2024-01-31
Cash at bank and in hand
329,307 GBP2025-01-31
367,322 GBP2024-01-31
Current Assets
610,409 GBP2025-01-31
476,422 GBP2024-01-31
Creditors
-136,231 GBP2025-01-31
-115,013 GBP2024-01-31
Net Current Assets/Liabilities
474,178 GBP2025-01-31
361,409 GBP2024-01-31
Total Assets Less Current Liabilities
494,353 GBP2025-01-31
384,097 GBP2024-01-31
Creditors
Non-current
-10,000 GBP2025-01-31
-18,333 GBP2024-01-31
Net Assets/Liabilities
479,309 GBP2025-01-31
360,092 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
479,307 GBP2025-01-31
360,090 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,289 GBP2025-01-31
37,851 GBP2024-01-31
Motor vehicles
1,050 GBP2024-01-31
Computers
4,280 GBP2025-01-31
4,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,569 GBP2025-01-31
43,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,055 GBP2025-01-31
17,655 GBP2024-01-31
Motor vehicles
842 GBP2024-01-31
Computers
2,339 GBP2025-01-31
1,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,394 GBP2025-01-31
20,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4 GBP2024-02-01 ~ 2025-01-31
Computers
343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,234 GBP2025-01-31
20,196 GBP2024-01-31
Computers
1,941 GBP2025-01-31
2,284 GBP2024-01-31
Motor vehicles
208 GBP2024-01-31
Raw Materials
1,540 GBP2025-01-31
1,810 GBP2024-01-31
Value of work in progress
7,870 GBP2025-01-31
26,644 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,640 GBP2025-01-31
8,765 GBP2024-01-31
Other Debtors
Current
11,456 GBP2025-01-31
20,593 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101 GBP2025-01-31
101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,325 GBP2025-01-31
26,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-01-31
8,333 GBP2024-01-31
Corporation Tax Payable
Current
53,703 GBP2025-01-31
55,995 GBP2024-01-31
Other Creditors
Current
22,740 GBP2025-01-31
19,127 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,886 GBP2025-01-31
2,757 GBP2024-01-31
Amounts owed to directors
Current
9,643 GBP2025-01-31
2,530 GBP2024-01-31
Creditors
Current
136,231 GBP2025-01-31
115,013 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
18,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,044 GBP2025-01-31
5,672 GBP2024-01-31