Property, Plant & Equipment
12,987 GBP2026-01-31
18,228 GBP2025-01-31
Total Inventories
11,258 GBP2026-01-31
9,118 GBP2025-01-31
Debtors
27,852 GBP2026-01-31
14,926 GBP2025-01-31
Cash at bank and in hand
69,111 GBP2026-01-31
48,874 GBP2025-01-31
Current Assets
108,221 GBP2026-01-31
72,918 GBP2025-01-31
Net Current Assets/Liabilities
53,878 GBP2026-01-31
19,952 GBP2025-01-31
Net Assets/Liabilities
66,865 GBP2026-01-31
38,180 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,592 GBP2026-01-31
18,133 GBP2025-01-31
Furniture and fittings
3,958 GBP2026-01-31
13,972 GBP2025-01-31
Computers
10,586 GBP2026-01-31
9,280 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
31,136 GBP2026-01-31
41,385 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,208 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-10,014 GBP2025-02-01 ~ 2026-01-31
Computers
-734 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-13,956 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,994 GBP2026-01-31
10,917 GBP2025-01-31
Furniture and fittings
1,924 GBP2026-01-31
6,817 GBP2025-01-31
Computers
6,231 GBP2026-01-31
5,423 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,149 GBP2026-01-31
23,157 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
510 GBP2025-02-01 ~ 2026-01-31
Computers
1,273 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,295 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-5,403 GBP2025-02-01 ~ 2026-01-31
Computers
-465 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,163 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
6,598 GBP2026-01-31
7,216 GBP2025-01-31
Furniture and fittings
2,034 GBP2026-01-31
7,155 GBP2025-01-31
Computers
4,355 GBP2026-01-31
3,857 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,589 GBP2026-01-31
883 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,389 GBP2026-01-31
9,389 GBP2025-01-31
Other Debtors
Amounts falling due within one year
15,874 GBP2026-01-31
4,654 GBP2025-01-31
Debtors
Amounts falling due within one year
27,852 GBP2026-01-31
14,926 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,323 GBP2026-01-31
25,214 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,907 GBP2026-01-31
27,198 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,182 GBP2026-01-31
1,716 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
249 GBP2026-01-31
-1,549 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,682 GBP2026-01-31
387 GBP2025-01-31
Advances or credits given to directors
647 GBP2025-01-31
Advances or credits made to directors during the period
-647 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
242025-02-01 ~ 2026-01-31
242024-02-01 ~ 2025-01-31