Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
200,996 GBP2025-01-31
177,108 GBP2024-01-31
Debtors
376,566 GBP2025-01-31
415,686 GBP2024-01-31
Cash at bank and in hand
11,920 GBP2025-01-31
13,528 GBP2024-01-31
Current Assets
388,486 GBP2025-01-31
429,214 GBP2024-01-31
Creditors
Current
183,390 GBP2025-01-31
247,987 GBP2024-01-31
Net Current Assets/Liabilities
205,096 GBP2025-01-31
181,227 GBP2024-01-31
Total Assets Less Current Liabilities
406,092 GBP2025-01-31
358,335 GBP2024-01-31
Net Assets/Liabilities
406,092 GBP2025-01-31
326,996 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
405,992 GBP2025-01-31
326,896 GBP2024-01-31
Equity
406,092 GBP2025-01-31
326,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,342 GBP2024-01-31
Motor vehicles
19,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,996 GBP2025-01-31
374,342 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-355,342 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-374,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,996 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,754 GBP2024-01-31
Motor vehicles
13,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,234 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
200,996 GBP2025-01-31
Plant and equipment
171,588 GBP2024-01-31
Motor vehicles
5,520 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,341 GBP2025-01-31
Amounts falling due within one year, Current
243,123 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,225 GBP2025-01-31
Amounts falling due within one year, Current
172,563 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
376,566 GBP2025-01-31
Amounts falling due within one year, Current
415,686 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,787 GBP2025-01-31
174,441 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,716 GBP2025-01-31
72,295 GBP2024-01-31
Other Creditors
Current
1,887 GBP2025-01-31
1,251 GBP2024-01-31