Property, Plant & Equipment
18,228 GBP2025-01-31
27,489 GBP2024-01-31
Total Inventories
9,118 GBP2025-01-31
7,409 GBP2024-01-31
Debtors
14,926 GBP2025-01-31
13,994 GBP2024-01-31
Cash at bank and in hand
48,874 GBP2025-01-31
105,963 GBP2024-01-31
Current Assets
72,918 GBP2025-01-31
127,366 GBP2024-01-31
Net Current Assets/Liabilities
19,952 GBP2025-01-31
38,985 GBP2024-01-31
Net Assets/Liabilities
38,180 GBP2025-01-31
66,474 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,133 GBP2025-01-31
20,590 GBP2024-01-31
Furniture and fittings
13,972 GBP2025-01-31
20,380 GBP2024-01-31
Computers
9,280 GBP2025-01-31
10,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,385 GBP2025-01-31
51,234 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,457 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-6,408 GBP2024-02-01 ~ 2025-01-31
Computers
-984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-9,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,917 GBP2025-01-31
10,765 GBP2024-01-31
Furniture and fittings
6,817 GBP2025-01-31
8,225 GBP2024-01-31
Computers
5,423 GBP2025-01-31
4,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,157 GBP2025-01-31
23,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,431 GBP2024-02-01 ~ 2025-01-31
Computers
1,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,813 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,839 GBP2024-02-01 ~ 2025-01-31
Computers
-648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,216 GBP2025-01-31
9,825 GBP2024-01-31
Furniture and fittings
7,155 GBP2025-01-31
12,155 GBP2024-01-31
Computers
3,857 GBP2025-01-31
5,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
883 GBP2025-01-31
1,723 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,389 GBP2025-01-31
9,389 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,007 GBP2025-01-31
2,882 GBP2024-01-31
Debtors
Amounts falling due within one year
14,279 GBP2025-01-31
13,994 GBP2024-01-31
Other Debtors
Amounts falling due after one year
647 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,214 GBP2025-01-31
31,500 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,198 GBP2025-01-31
32,003 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,716 GBP2025-01-31
507 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,549 GBP2025-01-31
15,679 GBP2024-01-31
Other Creditors
Amounts falling due within one year
387 GBP2025-01-31
8,692 GBP2024-01-31
Advances or credits made to directors during the period
647 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
647 GBP2025-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31