Property, Plant & Equipment
272,787 GBP2025-01-31
320,453 GBP2024-01-31
Debtors
59,556 GBP2025-01-31
15,251 GBP2024-01-31
Cash at bank and in hand
122,709 GBP2025-01-31
159,516 GBP2024-01-31
Current Assets
182,265 GBP2025-01-31
174,767 GBP2024-01-31
Creditors
Current
159,613 GBP2025-01-31
134,619 GBP2024-01-31
Net Current Assets/Liabilities
22,652 GBP2025-01-31
40,148 GBP2024-01-31
Total Assets Less Current Liabilities
295,439 GBP2025-01-31
360,601 GBP2024-01-31
Net Assets/Liabilities
128,569 GBP2025-01-31
125,397 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
127,969 GBP2025-01-31
124,797 GBP2024-01-31
Equity
128,569 GBP2025-01-31
125,397 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-01-31
Plant and equipment
690,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
695,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Plant and equipment
417,778 GBP2025-01-31
370,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,278 GBP2025-01-31
374,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
272,787 GBP2025-01-31
320,453 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
149,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,539 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,604 GBP2025-01-31
126,592 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,677 GBP2025-01-31
Amounts falling due within one year, Current
8,301 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
27,879 GBP2025-01-31
Amounts falling due within one year, Current
6,950 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
59,556 GBP2025-01-31
Amounts falling due within one year, Current
15,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-01-31
10,003 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,478 GBP2025-01-31
23,478 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,273 GBP2025-01-31
10,470 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,578 GBP2025-01-31
56,775 GBP2024-01-31
Other Creditors
Current
32,281 GBP2025-01-31
33,893 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2025-01-31
93,501 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,173 GBP2025-01-31
64,651 GBP2024-01-31