Property, Plant & Equipment
232,924 GBP2025-01-31
152,192 GBP2024-01-31
Debtors
143,390 GBP2025-01-31
136,971 GBP2024-01-31
Cash at bank and in hand
151,738 GBP2025-01-31
135,372 GBP2024-01-31
Current Assets
295,128 GBP2025-01-31
272,343 GBP2024-01-31
Net Current Assets/Liabilities
221,670 GBP2025-01-31
202,450 GBP2024-01-31
Total Assets Less Current Liabilities
454,594 GBP2025-01-31
354,642 GBP2024-01-31
Net Assets/Liabilities
320,489 GBP2025-01-31
209,443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,904 GBP2025-01-31
167,394 GBP2024-01-31
Furniture and fittings
35,550 GBP2025-01-31
35,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
311,454 GBP2025-01-31
202,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,927 GBP2025-01-31
41,810 GBP2024-01-31
Furniture and fittings
11,603 GBP2025-01-31
8,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,530 GBP2025-01-31
50,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,117 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
208,977 GBP2025-01-31
125,584 GBP2024-01-31
Furniture and fittings
23,947 GBP2025-01-31
26,608 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,901 GBP2025-01-31
3,977 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,989 GBP2025-01-31
128,872 GBP2024-01-31
Other Debtors
Amounts falling due within one year
500 GBP2025-01-31
4,122 GBP2024-01-31
Debtors
Amounts falling due within one year
143,390 GBP2025-01-31
136,971 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,538 GBP2025-01-31
51,725 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,411 GBP2025-01-31
2,894 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,509 GBP2025-01-31
15,274 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,252 GBP2025-01-31
21,747 GBP2024-01-31
Other Creditors
Amounts falling due after one year
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
107,853 GBP2025-01-31
108,452 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31