Property, Plant & Equipment
293,019 GBP2025-01-31
306,976 GBP2024-01-31
Fixed Assets
293,019 GBP2025-01-31
306,976 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
119,301 GBP2025-01-31
113,528 GBP2024-01-31
Cash at bank and in hand
73,035 GBP2025-01-31
41,299 GBP2024-01-31
Current Assets
200,336 GBP2025-01-31
162,827 GBP2024-01-31
Creditors
Current
109,289 GBP2025-01-31
111,330 GBP2024-01-31
Net Current Assets/Liabilities
91,047 GBP2025-01-31
51,497 GBP2024-01-31
Total Assets Less Current Liabilities
384,066 GBP2025-01-31
358,473 GBP2024-01-31
Creditors
Non-current
-18,205 GBP2025-01-31
-34,660 GBP2024-01-31
Net Assets/Liabilities
351,091 GBP2025-01-31
310,579 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
351,081 GBP2025-01-31
310,569 GBP2024-01-31
Equity
351,091 GBP2025-01-31
310,579 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
523,614 GBP2025-01-31
516,874 GBP2024-01-31
Property, Plant & Equipment - Disposals
-16,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,595 GBP2025-01-31
209,898 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,841 GBP2024-02-01 ~ 2025-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
4,958 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2025-01-31
14,400 GBP2024-01-31
Between one and five year
57,600 GBP2025-01-31
57,600 GBP2024-01-31
More than five year
13,200 GBP2025-01-31
27,600 GBP2024-01-31
All periods
85,200 GBP2025-01-31
99,600 GBP2024-01-31
Bank Borrowings
Secured
34,247 GBP2025-01-31
52,360 GBP2024-01-31
Total Borrowings
Secured
39,205 GBP2025-01-31
52,360 GBP2024-01-31