Property, Plant & Equipment
5,717 GBP2025-01-31
7,623 GBP2024-01-31
Fixed Assets
5,717 GBP2025-01-31
7,623 GBP2024-01-31
Debtors
3,963 GBP2025-01-31
4,418 GBP2024-01-31
Creditors
Current
13,282 GBP2025-01-31
15,176 GBP2024-01-31
Net Current Assets/Liabilities
-9,319 GBP2025-01-31
-10,758 GBP2024-01-31
Total Assets Less Current Liabilities
-3,602 GBP2025-01-31
-3,135 GBP2024-01-31
Creditors
Non-current
-1,721 GBP2025-01-31
-4,857 GBP2024-01-31
Net Assets/Liabilities
-6,399 GBP2025-01-31
-9,427 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-6,401 GBP2025-01-31
-9,429 GBP2024-01-31
Equity
-6,399 GBP2025-01-31
-9,427 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,939 GBP2024-01-31
Furniture and fittings
1,440 GBP2024-01-31
Motor vehicles
18,700 GBP2024-01-31
Computers
480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,899 GBP2025-01-31
5,886 GBP2024-01-31
Furniture and fittings
1,098 GBP2025-01-31
984 GBP2024-01-31
Motor vehicles
13,365 GBP2025-01-31
11,586 GBP2024-01-31
Computers
480 GBP2025-01-31
480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,842 GBP2025-01-31
18,936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
114 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-01-31
53 GBP2024-01-31
Furniture and fittings
342 GBP2025-01-31
456 GBP2024-01-31
Motor vehicles
5,335 GBP2025-01-31
7,114 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,963 GBP2025-01-31
Current, Amounts falling due within one year
4,418 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,828 GBP2025-01-31
4,960 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,136 GBP2025-01-31
2,757 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,590 GBP2025-01-31
2,335 GBP2024-01-31
Other Creditors
Current
3,728 GBP2025-01-31
5,124 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,721 GBP2025-01-31
4,857 GBP2024-01-31