Property, Plant & Equipment
4,481 GBP2025-01-31
3,062 GBP2024-01-31
Debtors
12,346 GBP2025-01-31
7,800 GBP2024-01-31
Cash at bank and in hand
41,286 GBP2025-01-31
43,291 GBP2024-01-31
Current Assets
53,632 GBP2025-01-31
51,091 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-56,446 GBP2025-01-31
-48,824 GBP2024-01-31
Net Current Assets/Liabilities
-2,814 GBP2025-01-31
2,267 GBP2024-01-31
Total Assets Less Current Liabilities
1,667 GBP2025-01-31
5,329 GBP2024-01-31
Net Assets/Liabilities
547 GBP2025-01-31
4,616 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
447 GBP2025-01-31
4,516 GBP2024-01-31
Equity
547 GBP2025-01-31
4,616 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,307 GBP2025-01-31
51,307 GBP2024-01-31
Plant and equipment
8,181 GBP2025-01-31
7,149 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,488 GBP2025-01-31
58,456 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2025-01-31
4,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,007 GBP2025-01-31
55,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
4,481 GBP2025-01-31
3,062 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-01-31
7,800 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,346 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,346 GBP2025-01-31
7,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140 GBP2025-01-31
1,102 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,229 GBP2025-01-31
45,132 GBP2024-01-31
Other Creditors
Current
3,077 GBP2025-01-31
2,590 GBP2024-01-31
Creditors
Current
56,446 GBP2025-01-31
48,824 GBP2024-01-31