Property, Plant & Equipment
9,314 GBP2025-01-31
12,411 GBP2024-01-31
Total Inventories
580 GBP2025-01-31
555 GBP2024-01-31
Debtors
14,350 GBP2025-01-31
18,960 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
140 GBP2024-01-31
Current Assets
14,932 GBP2025-01-31
19,655 GBP2024-01-31
Net Current Assets/Liabilities
-6,139 GBP2025-01-31
-2,057 GBP2024-01-31
Total Assets Less Current Liabilities
3,175 GBP2025-01-31
10,354 GBP2024-01-31
Net Assets/Liabilities
175 GBP2025-01-31
148 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
75 GBP2025-01-31
48 GBP2024-01-31
Equity
175 GBP2025-01-31
148 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
35,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,040 GBP2025-01-31
22,943 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,314 GBP2025-01-31
12,411 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,100 GBP2025-01-31
Amounts falling due within one year, Current
6,400 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,250 GBP2025-01-31
Amounts falling due within one year, Current
12,560 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,350 GBP2025-01-31
Amounts falling due within one year, Current
18,960 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,970 GBP2025-01-31
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,206 GBP2025-01-31
4,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1,910 GBP2025-01-31
119 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,678 GBP2025-01-31
8,283 GBP2024-01-31
Other Creditors
Current
3,127 GBP2025-01-31
2,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
9,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,206 GBP2024-01-31