Property, Plant & Equipment
23,118 GBP2025-01-31
41,829 GBP2024-01-31
Total Inventories
30,705 GBP2025-01-31
33,752 GBP2024-01-31
Debtors
415,833 GBP2025-01-31
334,281 GBP2024-01-31
Cash at bank and in hand
419,461 GBP2025-01-31
476,758 GBP2024-01-31
Current Assets
865,999 GBP2025-01-31
844,791 GBP2024-01-31
Creditors
Current
254,666 GBP2025-01-31
222,096 GBP2024-01-31
Net Current Assets/Liabilities
611,333 GBP2025-01-31
622,695 GBP2024-01-31
Total Assets Less Current Liabilities
634,451 GBP2025-01-31
664,524 GBP2024-01-31
Net Assets/Liabilities
611,252 GBP2025-01-31
625,877 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Capital redemption reserve
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
601,252 GBP2025-01-31
615,877 GBP2024-01-31
Equity
611,252 GBP2025-01-31
625,877 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,099 GBP2025-01-31
84,388 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,118 GBP2025-01-31
41,829 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,003 GBP2025-01-31
Current, Amounts falling due within one year
307,228 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,212 GBP2025-01-31
Current, Amounts falling due within one year
13,359 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
383,215 GBP2025-01-31
Current, Amounts falling due within one year
320,587 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,700 GBP2025-01-31
49,940 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127,927 GBP2025-01-31
126,379 GBP2024-01-31
Other Creditors
Current
44,039 GBP2025-01-31
45,777 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,363 GBP2025-01-31
23,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,720 GBP2025-01-31
13,567 GBP2024-01-31