Property, Plant & Equipment
396,264 GBP2025-01-31
496,666 GBP2024-01-31
Total Inventories
24,500 GBP2025-01-31
64,500 GBP2024-01-31
Debtors
498,861 GBP2025-01-31
530,517 GBP2024-01-31
Cash at bank and in hand
633,587 GBP2025-01-31
523,533 GBP2024-01-31
Current Assets
1,156,948 GBP2025-01-31
1,118,550 GBP2024-01-31
Creditors
Current
342,678 GBP2025-01-31
355,076 GBP2024-01-31
Net Current Assets/Liabilities
814,270 GBP2025-01-31
763,474 GBP2024-01-31
Total Assets Less Current Liabilities
1,210,534 GBP2025-01-31
1,260,140 GBP2024-01-31
Creditors
Non-current
15,153 GBP2025-01-31
33,843 GBP2024-01-31
Net Assets/Liabilities
1,195,381 GBP2025-01-31
1,226,297 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,195,281 GBP2025-01-31
1,226,197 GBP2024-01-31
Equity
1,195,381 GBP2025-01-31
1,226,297 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,619 GBP2025-01-31
497,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
396,264 GBP2025-01-31
496,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,249 GBP2025-01-31
Current, Amounts falling due within one year
517,140 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,612 GBP2025-01-31
Current, Amounts falling due within one year
13,377 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
498,861 GBP2025-01-31
Current, Amounts falling due within one year
530,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2025-01-31
10,811 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2025-01-31
9,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
153,590 GBP2025-01-31
200,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
141,689 GBP2025-01-31
115,034 GBP2024-01-31
Other Creditors
Current
27,683 GBP2025-01-31
19,669 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,275 GBP2025-01-31
13,641 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,878 GBP2025-01-31
20,202 GBP2024-01-31