Property, Plant & Equipment
55,098 GBP2025-01-30
80,870 GBP2024-01-31
Total Inventories
450 GBP2025-01-30
450 GBP2024-01-31
Debtors
205,430 GBP2025-01-30
174,151 GBP2024-01-31
Cash at bank and in hand
32 GBP2025-01-30
37 GBP2024-01-31
Current Assets
205,912 GBP2025-01-30
175,888 GBP2024-01-31
Creditors
Current
200,039 GBP2025-01-30
180,017 GBP2024-01-31
Net Current Assets/Liabilities
5,873 GBP2025-01-30
-4,129 GBP2024-01-31
Total Assets Less Current Liabilities
60,971 GBP2025-01-30
76,741 GBP2024-01-31
Net Assets/Liabilities
28,791 GBP2025-01-30
26,058 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,691 GBP2025-01-30
25,958 GBP2024-01-31
Equity
28,791 GBP2025-01-30
26,058 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-30
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,190 GBP2025-01-30
250,210 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,020 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,092 GBP2025-01-30
169,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,772 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,020 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
55,098 GBP2025-01-30
80,870 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,141 GBP2025-01-30
Amounts falling due within one year, Current
84,704 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
94,289 GBP2025-01-30
Amounts falling due within one year, Current
89,447 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
205,430 GBP2025-01-30
Amounts falling due within one year, Current
174,151 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75,057 GBP2025-01-30
50,879 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,359 GBP2025-01-30
Trade Creditors/Trade Payables
Current
67,364 GBP2025-01-30
42,818 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,441 GBP2025-01-30
82,775 GBP2024-01-31
Other Creditors
Current
4,818 GBP2025-01-30
3,545 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,719 GBP2025-01-30
19,350 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,366 GBP2025-01-30
31,333 GBP2024-01-31