Property, Plant & Equipment
7,834 GBP2025-01-31
10,562 GBP2024-01-31
Fixed Assets - Investments
33,966 GBP2025-01-31
34,666 GBP2024-01-31
Fixed Assets
41,800 GBP2025-01-31
45,228 GBP2024-01-31
Debtors
65,640 GBP2024-01-31
Current assets - Investments
81,393 GBP2025-01-31
Cash at bank and in hand
21,947 GBP2025-01-31
5,929 GBP2024-01-31
Current Assets
103,340 GBP2025-01-31
71,569 GBP2024-01-31
Creditors
Current
36,625 GBP2025-01-31
26,494 GBP2024-01-31
Net Current Assets/Liabilities
66,715 GBP2025-01-31
45,075 GBP2024-01-31
Total Assets Less Current Liabilities
108,515 GBP2025-01-31
90,303 GBP2024-01-31
Creditors
Non-current
-11,206 GBP2024-01-31
Net Assets/Liabilities
106,770 GBP2025-01-31
76,807 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
106,768 GBP2025-01-31
76,805 GBP2024-01-31
Equity
106,770 GBP2025-01-31
76,807 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,485 GBP2025-01-31
15,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,834 GBP2025-01-31
10,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,228 GBP2025-01-31
13,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,511 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
10,015 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
33,966 GBP2025-01-31
34,666 GBP2024-01-31
Other Investments Other Than Loans
33,966 GBP2025-01-31
34,666 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
65,640 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,067 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
11,205 GBP2025-01-31
2,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,274 GBP2025-01-31
22,765 GBP2024-01-31
Other Creditors
Current
1,079 GBP2025-01-31
764 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,206 GBP2024-01-31