Property, Plant & Equipment
384,534 GBP2025-01-31
300,868 GBP2024-01-31
Fixed Assets
384,534 GBP2025-01-31
300,868 GBP2024-01-31
Total Inventories
7,521 GBP2025-01-31
6,798 GBP2024-01-31
Trade Debtors/Trade Receivables
582,308 GBP2025-01-31
631,615 GBP2024-01-31
Cash at bank and in hand
24,820 GBP2025-01-31
152,171 GBP2024-01-31
Current Assets
614,649 GBP2025-01-31
790,584 GBP2024-01-31
Net Current Assets/Liabilities
13,402 GBP2025-01-31
Total Assets Less Current Liabilities
397,936 GBP2025-01-31
551,560 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,088 GBP2025-01-31
-14,196 GBP2024-01-31
Net Assets/Liabilities
333,109 GBP2025-01-31
495,227 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
333,009 GBP2025-01-31
495,127 GBP2024-01-31
Equity
333,109 GBP2025-01-31
495,227 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
727,132 GBP2025-01-31
588,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,598 GBP2025-01-31
287,664 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,934 GBP2024-02-01 ~ 2025-01-31
Finished Goods/Goods for Resale
7,521 GBP2025-01-31
6,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,164 GBP2025-01-31
42,200 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,788 GBP2025-01-31
24,430 GBP2024-01-31
Debtors
Amounts falling due within one year
582,308 GBP2025-01-31
631,615 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,078 GBP2025-01-31
69,287 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
397,362 GBP2025-01-31
416,991 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,080 GBP2025-01-31
30,347 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,079 GBP2025-01-31
12,619 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31