Average Number of Employees
232024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment
84,089 GBP2025-01-31
99,022 GBP2024-01-31
Total Inventories
1,138,907 GBP2025-01-31
491,986 GBP2024-01-31
Debtors
2,877,965 GBP2025-01-31
2,985,459 GBP2023-01-31
Current Assets
5,716,665 GBP2025-01-31
4,424,945 GBP2024-01-31
Net Current Assets/Liabilities
3,797,789 GBP2025-01-31
2,540,665 GBP2024-01-31
Total Assets Less Current Liabilities
3,881,878 GBP2025-01-31
2,639,687 GBP2024-01-31
Net Assets/Liabilities
3,360,855 GBP2025-01-31
1,614,931 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
3,360,655 GBP2025-01-31
1,614,731 GBP2024-01-31
Average number of employees in administration and support functions
232024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
270,013 GBP2025-01-31
298,094 GBP2024-01-31
Property, Plant & Equipment - Disposals
-46,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,924 GBP2025-01-31
199,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,948 GBP2024-02-01 ~ 2025-01-31
Value of work in progress
1,113,615 GBP2025-01-31
466,848 GBP2024-01-31
Finished Goods
25,292 GBP2025-01-31
25,138 GBP2024-01-31
Trade Debtors/Trade Receivables
2,776,113 GBP2025-01-31
2,927,203 GBP2024-01-31
Prepayments/Accrued Income
69,222 GBP2025-01-31
34,111 GBP2024-01-31
Debtors
Current
2,877,965 GBP2025-01-31
2,985,459 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,183,676 GBP2025-01-31
849,626 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
622,669 GBP2025-01-31
788,804 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
52,089 GBP2025-01-31
6,000 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
500,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,022 GBP2025-01-31