Property, Plant & Equipment
13,175 GBP2025-01-31
12,863 GBP2024-01-31
Debtors
10,625 GBP2025-01-31
11,460 GBP2024-01-31
Cash at bank and in hand
4,341 GBP2025-01-31
12,102 GBP2024-01-31
Current Assets
14,966 GBP2025-01-31
23,562 GBP2024-01-31
Creditors
Current
20,352 GBP2025-01-31
20,827 GBP2024-01-31
Net Current Assets/Liabilities
-5,386 GBP2025-01-31
2,735 GBP2024-01-31
Total Assets Less Current Liabilities
7,789 GBP2025-01-31
15,598 GBP2024-01-31
Creditors
Non-current
-1,461 GBP2025-01-31
-6,000 GBP2024-01-31
Net Assets/Liabilities
4,109 GBP2025-01-31
7,501 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,107 GBP2025-01-31
7,499 GBP2024-01-31
Equity
4,109 GBP2025-01-31
7,501 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,511 GBP2025-01-31
53,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,336 GBP2025-01-31
40,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,175 GBP2025-01-31
12,863 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846 GBP2025-01-31
Amounts falling due within one year, Current
1,988 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,779 GBP2025-01-31
Amounts falling due within one year, Current
9,472 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,625 GBP2025-01-31
Amounts falling due within one year, Current
11,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,792 GBP2025-01-31
5,355 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,705 GBP2025-01-31
7,593 GBP2024-01-31
Other Creditors
Current
6,855 GBP2025-01-31
7,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,461 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings
Secured
6,253 GBP2025-01-31
11,355 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,219 GBP2025-01-31
2,097 GBP2024-01-31