Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
343,276 GBP2025-01-31
364,825 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
343,276 GBP2025-01-31
364,825 GBP2024-01-31
Total Inventories
405,109 GBP2025-01-31
127,849 GBP2024-01-31
Debtors
1,355,459 GBP2025-01-31
773,975 GBP2024-01-31
Cash at bank and in hand
265,749 GBP2025-01-31
394,866 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
2,026,317 GBP2025-01-31
1,296,690 GBP2024-01-31
Creditors
Amounts falling due within one year
-537,124 GBP2025-01-31
-411,910 GBP2024-01-31
Net Current Assets/Liabilities
1,489,193 GBP2025-01-31
884,780 GBP2024-01-31
Total Assets Less Current Liabilities
1,832,469 GBP2025-01-31
1,249,605 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,055 GBP2025-01-31
-56,243 GBP2024-01-31
Net Assets/Liabilities
1,720,595 GBP2025-01-31
1,124,045 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
1,720,445 GBP2025-01-31
1,123,895 GBP2024-01-31
Equity
1,720,595 GBP2025-01-31
1,124,045 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
903,003 GBP2025-01-31
810,126 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,727 GBP2025-01-31
445,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31