Property, Plant & Equipment
202,038 GBP2025-01-31
196,592 GBP2024-01-31
Fixed Assets
202,038 GBP2025-01-31
196,592 GBP2024-01-31
Total Inventories
7,100 GBP2025-01-31
6,050 GBP2024-01-31
Debtors
280,049 GBP2025-01-31
143,159 GBP2024-01-31
Cash at bank and in hand
122,988 GBP2025-01-31
191,570 GBP2024-01-31
Current Assets
410,137 GBP2025-01-31
340,779 GBP2024-01-31
Creditors
Current
251,500 GBP2025-01-31
197,528 GBP2024-01-31
Net Current Assets/Liabilities
158,637 GBP2025-01-31
143,251 GBP2024-01-31
Total Assets Less Current Liabilities
360,675 GBP2025-01-31
339,843 GBP2024-01-31
Net Assets/Liabilities
340,761 GBP2025-01-31
322,182 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
340,658 GBP2025-01-31
322,079 GBP2024-01-31
Equity
340,761 GBP2025-01-31
322,182 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
155,473 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,295 GBP2025-01-31
113,295 GBP2024-01-31
Plant and equipment
254,003 GBP2025-01-31
225,526 GBP2024-01-31
Land and buildings, Short leasehold
40,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,376 GBP2025-01-31
26,110 GBP2024-01-31
Plant and equipment
181,617 GBP2025-01-31
163,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,266 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
800 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,800 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
84,919 GBP2025-01-31
87,185 GBP2024-01-31
Land and buildings, Short leasehold
35,200 GBP2025-01-31
Plant and equipment
72,386 GBP2025-01-31
62,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,844 GBP2025-01-31
69,844 GBP2024-01-31
Computers
37,362 GBP2025-01-31
37,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
514,504 GBP2025-01-31
486,027 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,540 GBP2025-01-31
58,898 GBP2024-01-31
Computers
37,133 GBP2025-01-31
36,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,466 GBP2025-01-31
289,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,642 GBP2024-02-01 ~ 2025-01-31
Computers
226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,304 GBP2025-01-31
10,946 GBP2024-01-31
Computers
229 GBP2025-01-31
455 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,096 GBP2025-01-31
Current, Amounts falling due within one year
56,206 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
191,953 GBP2025-01-31
Current, Amounts falling due within one year
86,953 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
280,049 GBP2025-01-31
Current, Amounts falling due within one year
143,159 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,893 GBP2025-01-31
51,817 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,989 GBP2025-01-31
48,707 GBP2024-01-31
Other Creditors
Current
134,618 GBP2025-01-31
97,004 GBP2024-01-31