Property, Plant & Equipment
39,908 GBP2025-01-31
47,660 GBP2024-01-31
Total Inventories
18,742 GBP2025-01-31
22,094 GBP2024-01-31
Debtors
124,275 GBP2025-01-31
180,179 GBP2024-01-31
Cash at bank and in hand
127,276 GBP2025-01-31
69,611 GBP2024-01-31
Current Assets
270,293 GBP2025-01-31
271,884 GBP2024-01-31
Creditors
Current
142,968 GBP2025-01-31
132,957 GBP2024-01-31
Net Current Assets/Liabilities
127,325 GBP2025-01-31
138,927 GBP2024-01-31
Total Assets Less Current Liabilities
167,233 GBP2025-01-31
186,587 GBP2024-01-31
Creditors
Non-current
-17,052 GBP2025-01-31
-22,743 GBP2024-01-31
Net Assets/Liabilities
140,468 GBP2025-01-31
153,323 GBP2024-01-31
Equity
Called up share capital
228 GBP2025-01-31
228 GBP2024-01-31
Retained earnings (accumulated losses)
140,240 GBP2025-01-31
153,095 GBP2024-01-31
Equity
140,468 GBP2025-01-31
153,323 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,120 GBP2025-01-31
126,123 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,212 GBP2025-01-31
78,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,908 GBP2025-01-31
47,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,544 GBP2025-01-31
18,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,911 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
23,881 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,758 GBP2025-01-31
154,870 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,517 GBP2025-01-31
25,309 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
124,275 GBP2025-01-31
180,179 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,691 GBP2025-01-31
5,424 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,102 GBP2025-01-31
2,859 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,207 GBP2025-01-31
74,558 GBP2024-01-31
Other Creditors
Current
28,968 GBP2025-01-31
50,116 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,052 GBP2025-01-31
22,743 GBP2024-01-31