Property, Plant & Equipment
31,234 GBP2025-01-31
56,166 GBP2024-01-31
Total Inventories
118,737 GBP2025-01-31
81,039 GBP2024-01-31
Debtors
1,122,006 GBP2025-01-31
1,155,295 GBP2024-01-31
Cash at bank and in hand
1,039,344 GBP2025-01-31
419,351 GBP2024-01-31
Current Assets
2,280,087 GBP2025-01-31
1,655,685 GBP2024-01-31
Creditors
Current
1,555,743 GBP2025-01-31
1,230,118 GBP2024-01-31
Net Current Assets/Liabilities
724,344 GBP2025-01-31
425,567 GBP2024-01-31
Total Assets Less Current Liabilities
755,578 GBP2025-01-31
481,733 GBP2024-01-31
Creditors
Non-current
-3,531 GBP2025-01-31
-60,008 GBP2024-01-31
Net Assets/Liabilities
744,247 GBP2025-01-31
407,725 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
743,247 GBP2025-01-31
406,725 GBP2024-01-31
Equity
744,247 GBP2025-01-31
407,725 GBP2024-01-31
Average Number of Employees
1182024-02-01 ~ 2025-01-31
912023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,420 GBP2025-01-31
98,268 GBP2024-01-31
Computers
10,567 GBP2025-01-31
8,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,987 GBP2025-01-31
106,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,954 GBP2025-01-31
42,726 GBP2024-01-31
Computers
8,799 GBP2025-01-31
7,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,753 GBP2025-01-31
50,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,228 GBP2024-02-01 ~ 2025-01-31
Computers
1,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,466 GBP2025-01-31
55,542 GBP2024-01-31
Computers
1,768 GBP2025-01-31
624 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,104,256 GBP2025-01-31
1,137,545 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,750 GBP2025-01-31
17,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,122,006 GBP2025-01-31
1,155,295 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2025-01-31
44,525 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228,816 GBP2025-01-31
227,494 GBP2024-01-31
Other Taxation & Social Security Payable
Current
957,523 GBP2025-01-31
694,961 GBP2024-01-31
Other Creditors
Current
359,031 GBP2025-01-31
263,138 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
60,008 GBP2024-01-31