Property, Plant & Equipment
25,324 GBP2025-01-31
30,754 GBP2024-01-31
Debtors
30,548 GBP2025-01-31
45,009 GBP2024-01-31
Cash at bank and in hand
35,474 GBP2025-01-31
56,301 GBP2024-01-31
Current Assets
66,022 GBP2025-01-31
101,310 GBP2024-01-31
Creditors
Current
26,707 GBP2025-01-31
45,321 GBP2024-01-31
Net Current Assets/Liabilities
39,315 GBP2025-01-31
55,989 GBP2024-01-31
Total Assets Less Current Liabilities
64,639 GBP2025-01-31
86,743 GBP2024-01-31
Creditors
Non-current
-19,118 GBP2025-01-31
-20,366 GBP2024-01-31
Net Assets/Liabilities
39,190 GBP2025-01-31
58,688 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
38,190 GBP2025-01-31
57,688 GBP2024-01-31
Equity
39,190 GBP2025-01-31
58,688 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
113,466 GBP2025-01-31
109,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,142 GBP2025-01-31
79,179 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,324 GBP2025-01-31
30,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,123 GBP2025-01-31
62,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,817 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
29,090 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,800 GBP2025-01-31
Current, Amounts falling due within one year
18,480 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,748 GBP2025-01-31
Current, Amounts falling due within one year
26,529 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,548 GBP2025-01-31
Current, Amounts falling due within one year
45,009 GBP2024-01-31
Other Creditors
Current
26,707 GBP2025-01-31
45,321 GBP2024-01-31
Non-current
19,118 GBP2025-01-31
20,366 GBP2024-01-31