Property, Plant & Equipment
859 GBP2025-01-31
1,404 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Fixed Assets
862 GBP2025-01-31
1,407 GBP2024-01-31
Debtors
18,800 GBP2025-01-31
3,495 GBP2024-01-31
Cash at bank and in hand
14,996 GBP2025-01-31
45,338 GBP2024-01-31
Current Assets
33,796 GBP2025-01-31
48,833 GBP2024-01-31
Net Current Assets/Liabilities
2,611 GBP2025-01-31
-3,843 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,555 GBP2025-01-31
-21,203 GBP2024-01-31
Net Assets/Liabilities
-2,082 GBP2025-01-31
-23,639 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-2,085 GBP2025-01-31
-23,642 GBP2024-01-31
Equity
-2,082 GBP2025-01-31
-23,639 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,637 GBP2025-01-31
Plant and equipment
85,617 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
114,254 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,637 GBP2025-01-31
28,378 GBP2024-02-01
Plant and equipment
84,758 GBP2025-01-31
84,472 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,395 GBP2025-01-31
112,850 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
859 GBP2025-01-31
1,145 GBP2024-01-31
Land and buildings
259 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
3 GBP2025-01-31
3 GBP2024-02-01
Other Investments Other Than Loans
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
-16,676 GBP2024-01-31
Other Debtors
18,800 GBP2025-01-31
20,171 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-21,081 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,895 GBP2025-01-31
3,516 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,038 GBP2025-01-31
39,258 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,333 GBP2025-01-31
9,902 GBP2024-01-31
Amounts falling due after one year
5,555 GBP2025-01-31
21,203 GBP2024-01-31