Property, Plant & Equipment
109,903 GBP2025-01-31
108,377 GBP2024-01-31
Debtors
30,757 GBP2025-01-31
21,444 GBP2024-01-31
Cash at bank and in hand
128,148 GBP2025-01-31
124,495 GBP2024-01-31
Current Assets
158,905 GBP2025-01-31
145,939 GBP2024-01-31
Creditors
Current
34,804 GBP2025-01-31
42,666 GBP2024-01-31
Net Current Assets/Liabilities
124,101 GBP2025-01-31
103,273 GBP2024-01-31
Total Assets Less Current Liabilities
234,004 GBP2025-01-31
211,650 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
233,902 GBP2025-01-31
211,548 GBP2024-01-31
Equity
234,004 GBP2025-01-31
211,650 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,785 GBP2025-01-31
237,002 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,882 GBP2025-01-31
128,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
109,903 GBP2025-01-31
108,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,444 GBP2025-01-31
Amounts falling due within one year, Current
16,932 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,313 GBP2025-01-31
Amounts falling due within one year, Current
4,512 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,757 GBP2025-01-31
Amounts falling due within one year, Current
21,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,982 GBP2025-01-31
2,969 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-3 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,385 GBP2025-01-31
17,581 GBP2024-01-31
Other Creditors
Current
9,440 GBP2025-01-31
19,294 GBP2024-01-31