Property, Plant & Equipment
62,913 GBP2025-01-31
112,484 GBP2024-01-31
Debtors
26,841 GBP2025-01-31
4,569 GBP2024-01-31
Cash at bank and in hand
80,698 GBP2025-01-31
45,432 GBP2024-01-31
Current Assets
107,539 GBP2025-01-31
50,001 GBP2024-01-31
Net Current Assets/Liabilities
-5,581 GBP2025-01-31
4,355 GBP2024-01-31
Total Assets Less Current Liabilities
57,332 GBP2025-01-31
116,839 GBP2024-01-31
Net Assets/Liabilities
53,999 GBP2025-01-31
58,023 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
53,989 GBP2025-01-31
58,013 GBP2024-01-31
Equity
53,999 GBP2025-01-31
58,023 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,233 GBP2025-01-31
178,950 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,320 GBP2025-01-31
66,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,913 GBP2025-01-31
112,484 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,069 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,772 GBP2025-01-31
4,569 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,841 GBP2025-01-31
4,569 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
49,473 GBP2025-01-31
7,893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,187 GBP2025-01-31
25,490 GBP2024-01-31
Other Creditors
Current
2,460 GBP2025-01-31
2,263 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,483 GBP2024-01-31