Property, Plant & Equipment
107,610 GBP2025-01-31
105,074 GBP2024-01-31
Total Inventories
18,522 GBP2025-01-31
14,818 GBP2024-01-31
Debtors
262,089 GBP2025-01-31
341,284 GBP2024-01-31
Cash at bank and in hand
98,758 GBP2025-01-31
76,691 GBP2024-01-31
Current Assets
379,369 GBP2025-01-31
432,793 GBP2024-01-31
Creditors
Current
206,510 GBP2025-01-31
229,696 GBP2024-01-31
Net Current Assets/Liabilities
172,859 GBP2025-01-31
203,097 GBP2024-01-31
Total Assets Less Current Liabilities
280,469 GBP2025-01-31
308,171 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Net Assets/Liabilities
277,136 GBP2025-01-31
294,838 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
277,135 GBP2025-01-31
294,837 GBP2024-01-31
Equity
277,136 GBP2025-01-31
294,838 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,428 GBP2025-01-31
198,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
229,684 GBP2025-01-31
198,428 GBP2024-01-31
Land and buildings
31,256 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,074 GBP2025-01-31
93,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,074 GBP2025-01-31
93,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
31,256 GBP2025-01-31
Plant and equipment
76,354 GBP2025-01-31
105,074 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-18,481 GBP2025-01-31
Amounts falling due within one year, Current
-277 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
280,570 GBP2025-01-31
Amounts falling due within one year, Current
341,561 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
262,089 GBP2025-01-31
Amounts falling due within one year, Current
341,284 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,000 GBP2025-01-31
30,254 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,097 GBP2025-01-31
100,691 GBP2024-01-31
Other Creditors
Current
65,413 GBP2025-01-31
88,751 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31