Property, Plant & Equipment
211,066 GBP2025-01-31
170,255 GBP2024-01-31
Fixed Assets
211,066 GBP2025-01-31
170,255 GBP2024-01-31
Total Inventories
174,560 GBP2025-01-31
20,826 GBP2024-01-31
Debtors
922,775 GBP2025-01-31
813,900 GBP2024-01-31
Cash at bank and in hand
702,816 GBP2025-01-31
605,230 GBP2024-01-31
Current Assets
1,800,151 GBP2025-01-31
1,439,956 GBP2024-01-31
Creditors
Current
448,527 GBP2025-01-31
264,066 GBP2024-01-31
Net Current Assets/Liabilities
1,351,624 GBP2025-01-31
1,175,890 GBP2024-01-31
Total Assets Less Current Liabilities
1,562,690 GBP2025-01-31
1,346,145 GBP2024-01-31
Net Assets/Liabilities
1,517,455 GBP2025-01-31
1,304,185 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,516,455 GBP2025-01-31
1,303,185 GBP2024-01-31
Equity
1,517,455 GBP2025-01-31
1,304,185 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,557 GBP2025-01-31
5,901 GBP2024-01-31
Plant and equipment
275,374 GBP2025-01-31
243,092 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,931 GBP2025-01-31
248,993 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-59,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,433 GBP2025-01-31
3,486 GBP2024-01-31
Plant and equipment
94,432 GBP2025-01-31
75,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,865 GBP2025-01-31
78,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,947 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
35,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
30,124 GBP2025-01-31
2,415 GBP2024-01-31
Plant and equipment
180,942 GBP2025-01-31
167,840 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
883,134 GBP2025-01-31
797,310 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
22,813 GBP2025-01-31
18,106 GBP2024-01-31
Prepayments
Current
5,621 GBP2025-01-31
4,397 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
922,775 GBP2025-01-31
Current, Amounts falling due within one year
813,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
212,120 GBP2025-01-31
91,957 GBP2024-01-31
Corporation Tax Payable
Current
86,827 GBP2025-01-31
65,933 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,864 GBP2025-01-31
Accrued Liabilities
Current
5,717 GBP2025-01-31
5,119 GBP2024-01-31