Property, Plant & Equipment
122,748 GBP2025-01-31
136,974 GBP2024-01-31
Debtors
1,115,056 GBP2025-01-31
703,351 GBP2024-01-31
Cash at bank and in hand
42,286 GBP2025-01-31
741,226 GBP2024-01-31
Current Assets
1,157,342 GBP2025-01-31
1,444,577 GBP2024-01-31
Creditors
Current
669,356 GBP2025-01-31
856,723 GBP2024-01-31
Net Current Assets/Liabilities
487,986 GBP2025-01-31
587,854 GBP2024-01-31
Total Assets Less Current Liabilities
610,734 GBP2025-01-31
724,828 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
610,534 GBP2025-01-31
724,628 GBP2024-01-31
Equity
610,734 GBP2025-01-31
724,828 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,349 GBP2024-01-31
Plant and equipment
154,060 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,661 GBP2025-01-31
70,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,661 GBP2025-01-31
70,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
53,349 GBP2025-01-31
53,349 GBP2024-01-31
Plant and equipment
69,399 GBP2025-01-31
83,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,038 GBP2025-01-31
46,734 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,039,018 GBP2025-01-31
654,219 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,398 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,115,056 GBP2025-01-31
703,351 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,038 GBP2025-01-31
244,603 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,004 GBP2025-01-31
24,996 GBP2024-01-31
Other Creditors
Current
606,314 GBP2025-01-31
587,124 GBP2024-01-31