Property, Plant & Equipment
6,648 GBP2025-01-31
7,541 GBP2024-01-31
Debtors
24,735 GBP2025-01-31
331,134 GBP2024-01-31
Cash at bank and in hand
42,553 GBP2025-01-31
43,377 GBP2024-01-31
Current Assets
67,288 GBP2025-01-31
374,511 GBP2024-01-31
Net Current Assets/Liabilities
13,716 GBP2025-01-31
275,378 GBP2024-01-31
Net Assets/Liabilities
20,364 GBP2025-01-31
282,919 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,507 GBP2025-01-31
4,507 GBP2024-01-31
Plant and equipment
11,293 GBP2025-01-31
11,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,800 GBP2025-01-31
15,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540 GBP2025-01-31
540 GBP2024-01-31
Plant and equipment
8,612 GBP2025-01-31
7,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,152 GBP2025-01-31
8,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,967 GBP2025-01-31
3,967 GBP2024-01-31
Plant and equipment
2,681 GBP2025-01-31
3,574 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,528 GBP2025-01-31
6,430 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2025-01-31
540 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,329 GBP2025-01-31
311,089 GBP2024-01-31
Debtors
Amounts falling due within one year
18,397 GBP2025-01-31
318,059 GBP2024-01-31
Other Debtors
Amounts falling due after one year
6,338 GBP2025-01-31
13,075 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,925 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,572 GBP2025-01-31
93,582 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
626 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31