Property, Plant & Equipment
192,764 GBP2025-01-31
170,847 GBP2024-01-31
Fixed Assets
192,764 GBP2025-01-31
170,847 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
6,250 GBP2024-01-31
Debtors
25,889 GBP2025-01-31
19,433 GBP2024-01-31
Cash at bank and in hand
1,729 GBP2025-01-31
8,877 GBP2024-01-31
Current Assets
34,118 GBP2025-01-31
34,560 GBP2024-01-31
Creditors
Current
82,606 GBP2025-01-31
63,945 GBP2024-01-31
Net Current Assets/Liabilities
-48,488 GBP2025-01-31
-29,385 GBP2024-01-31
Total Assets Less Current Liabilities
144,276 GBP2025-01-31
141,462 GBP2024-01-31
Net Assets/Liabilities
88,839 GBP2025-01-31
100,903 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
88,739 GBP2025-01-31
100,803 GBP2024-01-31
Equity
88,839 GBP2025-01-31
100,903 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
438,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,462 GBP2025-01-31
362,350 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,698 GBP2025-01-31
191,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
192,764 GBP2025-01-31
170,847 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,225 GBP2025-01-31
33,491 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,652 GBP2025-01-31
8,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,573 GBP2025-01-31
25,118 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,039 GBP2025-01-31
Current, Amounts falling due within one year
14,893 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,850 GBP2025-01-31
Current, Amounts falling due within one year
4,540 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,889 GBP2025-01-31
Current, Amounts falling due within one year
19,433 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,043 GBP2025-01-31
6,896 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,757 GBP2025-01-31
17,822 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,316 GBP2025-01-31
6,244 GBP2024-01-31
Other Creditors
Current
33,490 GBP2025-01-31
26,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
8,987 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,087 GBP2025-01-31
26,396 GBP2024-01-31