Property, Plant & Equipment
50,208 GBP2025-01-31
57,916 GBP2024-01-31
Debtors
35,871 GBP2025-01-31
46,872 GBP2024-01-31
Cash at bank and in hand
161 GBP2025-01-31
10,512 GBP2024-01-31
Current Assets
36,032 GBP2025-01-31
57,384 GBP2024-01-31
Creditors
Current
45,807 GBP2025-01-31
56,768 GBP2024-01-31
Net Current Assets/Liabilities
-9,775 GBP2025-01-31
616 GBP2024-01-31
Total Assets Less Current Liabilities
40,433 GBP2025-01-31
58,532 GBP2024-01-31
Net Assets/Liabilities
17,387 GBP2025-01-31
21,757 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
16,387 GBP2025-01-31
20,757 GBP2024-01-31
Equity
17,387 GBP2025-01-31
21,757 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,163 GBP2025-01-31
99,980 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,955 GBP2025-01-31
42,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,208 GBP2025-01-31
57,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,687 GBP2025-01-31
65,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,883 GBP2025-01-31
24,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,804 GBP2025-01-31
41,489 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,772 GBP2025-01-31
20,252 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
442 GBP2025-01-31
363 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,871 GBP2025-01-31
46,872 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
412 GBP2025-01-31
2,917 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,137 GBP2025-01-31
9,851 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,361 GBP2025-01-31
6,719 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,507 GBP2025-01-31
18,313 GBP2024-01-31
Other Creditors
Current
19,390 GBP2025-01-31
18,968 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,676 GBP2025-01-31
20,813 GBP2024-01-31
Other Creditors
Non-current
1,415 GBP2025-01-31
5,580 GBP2024-01-31