Property, Plant & Equipment
84,857 GBP2025-01-31
83,514 GBP2024-01-31
Debtors
13,081 GBP2025-01-31
6,020 GBP2024-01-31
Cash at bank and in hand
47,941 GBP2025-01-31
64,996 GBP2024-01-31
Current Assets
61,022 GBP2025-01-31
71,016 GBP2024-01-31
Creditors
Current
15,796 GBP2025-01-31
49,935 GBP2024-01-31
Net Current Assets/Liabilities
45,226 GBP2025-01-31
21,081 GBP2024-01-31
Total Assets Less Current Liabilities
130,083 GBP2025-01-31
104,595 GBP2024-01-31
Creditors
Non-current
42,688 GBP2025-01-31
31,544 GBP2024-01-31
Net Assets/Liabilities
87,395 GBP2025-01-31
73,051 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
87,393 GBP2025-01-31
73,049 GBP2024-01-31
Equity
87,395 GBP2025-01-31
73,051 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,414 GBP2025-01-31
193,074 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,557 GBP2025-01-31
109,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
84,857 GBP2025-01-31
83,514 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,420 GBP2025-01-31
Current, Amounts falling due within one year
4,020 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,661 GBP2025-01-31
Current, Amounts falling due within one year
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,081 GBP2025-01-31
Current, Amounts falling due within one year
6,020 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,767 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1,620 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,358 GBP2024-01-31
Other Creditors
Current
15,795 GBP2025-01-31
36,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,688 GBP2025-01-31
31,544 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
22,544 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,200 GBP2024-02-01 ~ 2025-01-31