Property, Plant & Equipment
7,632 GBP2025-01-31
7,817 GBP2024-01-31
Debtors
8,118 GBP2025-01-31
Cash at bank and in hand
2,596 GBP2025-01-31
4,805 GBP2024-01-31
Current Assets
10,714 GBP2025-01-31
4,805 GBP2024-01-31
Net Current Assets/Liabilities
-11,957 GBP2025-01-31
-23,342 GBP2024-01-31
Total Assets Less Current Liabilities
-4,325 GBP2025-01-31
-15,525 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,845 GBP2025-01-31
-7,515 GBP2024-01-31
Net Assets/Liabilities
-8,170 GBP2025-01-31
-23,040 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
-8,570 GBP2025-01-31
-23,440 GBP2024-01-31
Equity
-8,170 GBP2025-01-31
-23,040 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,077 GBP2025-01-31
7,077 GBP2024-01-31
Plant and equipment
25,742 GBP2025-01-31
25,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,819 GBP2025-01-31
32,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,187 GBP2025-01-31
25,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,187 GBP2025-01-31
25,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,077 GBP2025-01-31
7,077 GBP2024-01-31
Plant and equipment
555 GBP2025-01-31
740 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,207 GBP2025-01-31
11,106 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,539 GBP2025-01-31
6,695 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2025-01-31
546 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,845 GBP2025-01-31
7,515 GBP2024-01-31