Property, Plant & Equipment
17,491 GBP2025-01-31
16,857 GBP2024-01-31
Total Inventories
3,035 GBP2025-01-31
Debtors
213,185 GBP2025-01-31
243,248 GBP2024-01-31
Cash at bank and in hand
27,589 GBP2025-01-31
49,234 GBP2024-01-31
Current Assets
243,809 GBP2025-01-31
292,482 GBP2024-01-31
Creditors
Current
167,536 GBP2025-01-31
206,074 GBP2024-01-31
Net Current Assets/Liabilities
76,273 GBP2025-01-31
86,408 GBP2024-01-31
Total Assets Less Current Liabilities
93,764 GBP2025-01-31
103,265 GBP2024-01-31
Creditors
Non-current
-27,011 GBP2024-01-31
Net Assets/Liabilities
89,391 GBP2025-01-31
72,040 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
89,291 GBP2025-01-31
71,940 GBP2024-01-31
Equity
89,391 GBP2025-01-31
72,040 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,950 GBP2025-01-31
68,837 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,459 GBP2025-01-31
51,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,491 GBP2025-01-31
16,857 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,577 GBP2025-01-31
Current, Amounts falling due within one year
155,249 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
23,772 GBP2025-01-31
22,314 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
58,836 GBP2025-01-31
Current, Amounts falling due within one year
65,685 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
213,185 GBP2025-01-31
Current, Amounts falling due within one year
243,248 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,804 GBP2025-01-31
29,087 GBP2024-01-31
Amounts owed to group undertakings
Current
57,135 GBP2025-01-31
28,555 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,408 GBP2025-01-31
84,961 GBP2024-01-31
Other Creditors
Current
21,189 GBP2025-01-31
63,471 GBP2024-01-31
Non-current
27,011 GBP2024-01-31