Property, Plant & Equipment
505,825 GBP2025-01-31
371,040 GBP2024-01-31
Fixed Assets
505,825 GBP2025-01-31
371,040 GBP2024-01-31
Debtors
407,510 GBP2025-01-31
477,144 GBP2024-01-31
Cash at bank and in hand
523,809 GBP2025-01-31
155,276 GBP2024-01-31
Current Assets
931,319 GBP2025-01-31
632,420 GBP2024-01-31
Net Current Assets/Liabilities
610,129 GBP2025-01-31
239,996 GBP2024-01-31
Total Assets Less Current Liabilities
1,115,954 GBP2025-01-31
611,036 GBP2024-01-31
Creditors
Non-current
-239,714 GBP2025-01-31
Net Assets/Liabilities
876,240 GBP2025-01-31
611,036 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
876,140 GBP2025-01-31
610,936 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,437 GBP2025-01-31
726,442 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,612 GBP2025-01-31
355,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
505,825 GBP2025-01-31
371,040 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
398,944 GBP2025-01-31
468,578 GBP2024-01-31
Prepayments/Accrued Income
Current
8,566 GBP2025-01-31
8,566 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
173,608 GBP2025-01-31
238,841 GBP2024-01-31
Corporation Tax Payable
Current
108,507 GBP2025-01-31
68,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,064 GBP2025-01-31
6,972 GBP2024-01-31
Amount of value-added tax that is payable
Current
31,011 GBP2025-01-31
26,119 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
239,714 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,853 GBP2024-01-31
Between one and five year
239,714 GBP2025-01-31
Minimum gross finance lease payments owing
239,714 GBP2025-01-31
51,853 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
239,714 GBP2025-01-31
51,853 GBP2024-01-31