Property, Plant & Equipment
104,285 GBP2025-01-31
58,485 GBP2024-01-31
Total Inventories
9,295 GBP2025-01-31
9,175 GBP2024-01-31
Debtors
225,073 GBP2025-01-31
93,697 GBP2024-01-31
Cash at bank and in hand
203,714 GBP2025-01-31
267,756 GBP2024-01-31
Current Assets
438,082 GBP2025-01-31
370,628 GBP2024-01-31
Net Current Assets/Liabilities
299,761 GBP2025-01-31
288,014 GBP2024-01-31
Total Assets Less Current Liabilities
404,046 GBP2025-01-31
346,499 GBP2024-01-31
Creditors
Non-current
-41,550 GBP2025-01-31
-9,786 GBP2024-01-31
Net Assets/Liabilities
339,710 GBP2025-01-31
322,127 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Capital redemption reserve
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
339,611 GBP2025-01-31
322,028 GBP2024-01-31
Equity
339,710 GBP2025-01-31
322,127 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,975 GBP2025-01-31
212,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,690 GBP2025-01-31
154,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
104,285 GBP2025-01-31
58,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,688 GBP2025-01-31
29,340 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,264 GBP2025-01-31
12,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,424 GBP2025-01-31
16,503 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,945 GBP2025-01-31
Amounts falling due within one year, Current
89,505 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
25,128 GBP2025-01-31
Amounts falling due within one year, Current
4,192 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
225,073 GBP2025-01-31
Amounts falling due within one year, Current
93,697 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,112 GBP2025-01-31
6,524 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,631 GBP2025-01-31
11,866 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,261 GBP2025-01-31
48,902 GBP2024-01-31
Other Creditors
Current
33,317 GBP2025-01-31
15,322 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,550 GBP2025-01-31
9,786 GBP2024-01-31