Property, Plant & Equipment
797,808 GBP2025-01-31
708,937 GBP2024-01-31
Total Inventories
49,094 GBP2025-01-31
42,690 GBP2024-01-31
Debtors
1,067,419 GBP2025-01-31
700,124 GBP2024-01-31
Cash at bank and in hand
1,150,000 GBP2025-01-31
353,163 GBP2024-01-31
Current Assets
2,266,513 GBP2025-01-31
1,095,977 GBP2024-01-31
Creditors
Current
1,548,355 GBP2025-01-31
908,215 GBP2024-01-31
Net Current Assets/Liabilities
718,158 GBP2025-01-31
187,762 GBP2024-01-31
Total Assets Less Current Liabilities
1,515,966 GBP2025-01-31
896,699 GBP2024-01-31
Creditors
Non-current
-200,526 GBP2025-01-31
-240,934 GBP2024-01-31
Net Assets/Liabilities
1,215,808 GBP2025-01-31
534,288 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,215,708 GBP2025-01-31
534,188 GBP2024-01-31
Equity
1,215,808 GBP2025-01-31
534,288 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
322023-01-24 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,677 GBP2025-01-31
126,652 GBP2024-01-31
Furniture and fittings
431,469 GBP2025-01-31
321,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
905,953 GBP2025-01-31
708,937 GBP2024-01-31
Land and buildings, Short leasehold
260,807 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,519 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
25,330 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
64,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,519 GBP2025-01-31
Plant and equipment
25,330 GBP2025-01-31
Furniture and fittings
64,296 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,145 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
242,288 GBP2025-01-31
Plant and equipment
188,347 GBP2025-01-31
126,652 GBP2024-01-31
Furniture and fittings
367,173 GBP2025-01-31
321,478 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,716 GBP2025-01-31
16,731 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,047,703 GBP2025-01-31
683,393 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,067,419 GBP2025-01-31
700,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,903 GBP2025-01-31
31,417 GBP2024-01-31
Trade Creditors/Trade Payables
Current
457,095 GBP2025-01-31
211,546 GBP2024-01-31
Other Taxation & Social Security Payable
Current
850,429 GBP2025-01-31
374,474 GBP2024-01-31
Other Creditors
Current
203,928 GBP2025-01-31
290,778 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
200,526 GBP2025-01-31
240,934 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Between one and five year
720,000 GBP2025-01-31
720,000 GBP2024-01-31
More than five year
1,440,000 GBP2025-01-31
1,620,000 GBP2024-01-31
All periods
2,340,000 GBP2025-01-31
2,520,000 GBP2024-01-31
Bank Borrowings
Secured
237,429 GBP2025-01-31
272,351 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,632 GBP2025-01-31
121,477 GBP2024-01-31