Property, Plant & Equipment
10,398 GBP2025-01-31
13,044 GBP2024-01-31
Total Inventories
45,667 GBP2025-01-31
46,343 GBP2024-01-31
Debtors
186,334 GBP2025-01-31
159,472 GBP2024-01-31
Cash at bank and in hand
121 GBP2025-01-31
40,300 GBP2024-01-31
Current Assets
232,122 GBP2025-01-31
246,115 GBP2024-01-31
Creditors
Current
229,628 GBP2025-01-31
232,461 GBP2024-01-31
Net Current Assets/Liabilities
2,494 GBP2025-01-31
13,654 GBP2024-01-31
Total Assets Less Current Liabilities
12,892 GBP2025-01-31
26,698 GBP2024-01-31
Net Assets/Liabilities
5,135 GBP2025-01-31
295 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
4,935 GBP2025-01-31
95 GBP2024-01-31
Equity
5,135 GBP2025-01-31
295 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,563 GBP2025-01-31
83,563 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,188 GBP2025-01-31
83,563 GBP2024-01-31
Computers
625 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,780 GBP2025-01-31
70,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,790 GBP2025-01-31
70,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,261 GBP2024-02-01 ~ 2025-01-31
Computers
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,783 GBP2025-01-31
13,044 GBP2024-01-31
Computers
615 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
73,375 GBP2025-01-31
69,454 GBP2024-01-31
Other Debtors
Current
78,559 GBP2025-01-31
68,559 GBP2024-01-31
Prepayments
Current
3,114 GBP2025-01-31
4,013 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
186,334 GBP2025-01-31
Current, Amounts falling due within one year
159,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,619 GBP2025-01-31
18,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103,643 GBP2025-01-31
126,811 GBP2024-01-31
Corporation Tax Payable
Current
21,729 GBP2025-01-31
32,172 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,510 GBP2025-01-31
3,708 GBP2024-01-31
Accrued Liabilities
Current
2,098 GBP2025-01-31
2,018 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,060 GBP2025-01-31
Non-current, Between one and two years
18,182 GBP2024-01-31
Bank Overdrafts
Secured
42,437 GBP2025-01-31
Bank Borrowings
Secured
24,242 GBP2025-01-31
42,424 GBP2024-01-31
Total Borrowings
Secured
66,679 GBP2025-01-31
42,424 GBP2024-01-31