Property, Plant & Equipment
967 GBP2025-01-31
6,694 GBP2024-01-31
Total Inventories
4,199 GBP2025-01-31
15,695 GBP2024-01-31
Debtors
42,414 GBP2025-01-31
22,312 GBP2024-01-31
Cash at bank and in hand
25,024 GBP2025-01-31
12,659 GBP2024-01-31
Current Assets
71,637 GBP2025-01-31
50,666 GBP2024-01-31
Creditors
Current
14,509 GBP2025-01-31
2,640 GBP2024-01-31
Net Current Assets/Liabilities
57,128 GBP2025-01-31
48,026 GBP2024-01-31
Total Assets Less Current Liabilities
58,095 GBP2025-01-31
54,720 GBP2024-01-31
Creditors
Non-current
58,940 GBP2025-01-31
74,259 GBP2024-01-31
Net Assets/Liabilities
-845 GBP2025-01-31
-19,539 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-849 GBP2025-01-31
-19,543 GBP2024-01-31
Equity
-845 GBP2025-01-31
-19,539 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
1,896 GBP2025-01-31
18,538 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929 GBP2025-01-31
11,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
967 GBP2025-01-31
6,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,866 GBP2025-01-31
1,365 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,548 GBP2025-01-31
20,947 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,414 GBP2025-01-31
22,312 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,918 GBP2025-01-31
72 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,605 GBP2025-01-31
1,198 GBP2024-01-31
Other Creditors
Current
3,986 GBP2025-01-31
1,370 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,773 GBP2025-01-31
15,812 GBP2024-01-31
Other Creditors
Non-current
45,167 GBP2025-01-31
58,447 GBP2024-01-31