Property, Plant & Equipment
38,674 GBP2025-01-31
48,333 GBP2024-01-31
Debtors
32,200 GBP2025-01-31
30,892 GBP2024-01-31
Cash at bank and in hand
112,931 GBP2025-01-31
101,636 GBP2024-01-31
Current Assets
145,131 GBP2025-01-31
132,528 GBP2024-01-31
Creditors
Current
37,927 GBP2025-01-31
44,368 GBP2024-01-31
Net Current Assets/Liabilities
107,204 GBP2025-01-31
88,160 GBP2024-01-31
Total Assets Less Current Liabilities
145,878 GBP2025-01-31
136,493 GBP2024-01-31
Creditors
Non-current
10,506 GBP2025-01-31
8,000 GBP2024-01-31
Net Assets/Liabilities
135,372 GBP2025-01-31
128,493 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
110,372 GBP2025-01-31
103,493 GBP2024-01-31
Equity
135,372 GBP2025-01-31
128,493 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,550 GBP2025-01-31
268,465 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,876 GBP2025-01-31
220,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,674 GBP2025-01-31
48,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,585 GBP2025-01-31
28,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,467 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,118 GBP2025-01-31
13,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,150 GBP2025-01-31
28,935 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2025-01-31
1,957 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,200 GBP2025-01-31
30,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,533 GBP2025-01-31
6,787 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,032 GBP2025-01-31
583 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,701 GBP2025-01-31
14,302 GBP2024-01-31
Other Creditors
Current
8,661 GBP2025-01-31
16,696 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,506 GBP2025-01-31