Property, Plant & Equipment
163,259 GBP2025-01-31
56,647 GBP2024-01-31
Total Inventories
12,881 GBP2025-01-31
11,167 GBP2024-01-31
Debtors
42,776 GBP2025-01-31
24,164 GBP2024-01-31
Cash at bank and in hand
36,678 GBP2025-01-31
85,300 GBP2024-01-31
Current Assets
92,335 GBP2025-01-31
120,631 GBP2024-01-31
Creditors
Current
95,346 GBP2025-01-31
91,844 GBP2024-01-31
Net Current Assets/Liabilities
-3,011 GBP2025-01-31
28,787 GBP2024-01-31
Total Assets Less Current Liabilities
160,248 GBP2025-01-31
85,434 GBP2024-01-31
Creditors
Non-current
-83,775 GBP2025-01-31
-4,500 GBP2024-01-31
Net Assets/Liabilities
46,094 GBP2025-01-31
68,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
45,994 GBP2025-01-31
68,779 GBP2024-01-31
Equity
46,094 GBP2025-01-31
68,879 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,048 GBP2025-01-31
240,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,789 GBP2025-01-31
183,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,259 GBP2025-01-31
56,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,500 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
140,052 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,217 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
105,835 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
13,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,233 GBP2025-01-31
24,164 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,543 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
42,776 GBP2025-01-31
24,164 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,410 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,594 GBP2025-01-31
36,770 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,953 GBP2025-01-31
43,065 GBP2024-01-31
Other Creditors
Current
10,389 GBP2025-01-31
6,009 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,775 GBP2025-01-31
4,500 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
25,410 GBP2025-01-31
hire purchase agreements
109,185 GBP2025-01-31
10,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,287 GBP2025-01-31
Between one and five year
7,490 GBP2025-01-31
All periods
12,777 GBP2025-01-31