Property, Plant & Equipment
130,190 GBP2025-01-31
155,534 GBP2024-01-31
Total Inventories
14,749 GBP2025-01-31
17,575 GBP2024-01-31
Debtors
131,108 GBP2025-01-31
152,011 GBP2024-01-31
Cash at bank and in hand
1,618 GBP2025-01-31
2,606 GBP2024-01-31
Current Assets
147,475 GBP2025-01-31
172,192 GBP2024-01-31
Net Current Assets/Liabilities
-42,552 GBP2025-01-31
-5,730 GBP2024-01-31
Net Assets/Liabilities
-21,648 GBP2025-01-31
10,538 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-21,650 GBP2025-01-31
10,536 GBP2024-01-31
Equity
-21,648 GBP2025-01-31
10,538 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,759 GBP2025-01-31
270,008 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,569 GBP2025-01-31
114,474 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
130,190 GBP2025-01-31
155,534 GBP2024-01-31
Trade Debtors/Trade Receivables
77,259 GBP2025-01-31
122,780 GBP2024-01-31
Other Debtors
53,849 GBP2025-01-31
29,231 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,893 GBP2025-01-31
22,980 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,412 GBP2025-01-31
48,139 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,970 GBP2025-01-31
55,948 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,752 GBP2025-01-31
50,855 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,754 GBP2025-01-31
20,745 GBP2024-01-31
Other Creditors
Amounts falling due after one year
75,371 GBP2025-01-31
90,645 GBP2024-01-31