Property, Plant & Equipment
89,006 GBP2025-01-31
66,622 GBP2024-01-31
Debtors
48,735 GBP2025-01-31
48,519 GBP2024-01-31
Cash at bank and in hand
46,561 GBP2025-01-31
93,876 GBP2024-01-31
Current Assets
95,296 GBP2025-01-31
142,395 GBP2024-01-31
Creditors
Current
47,554 GBP2025-01-31
83,923 GBP2024-01-31
Net Current Assets/Liabilities
47,742 GBP2025-01-31
58,472 GBP2024-01-31
Total Assets Less Current Liabilities
136,748 GBP2025-01-31
125,094 GBP2024-01-31
Creditors
Non-current
-25,561 GBP2025-01-31
Net Assets/Liabilities
97,911 GBP2025-01-31
116,071 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,811 GBP2025-01-31
115,971 GBP2024-01-31
Equity
97,911 GBP2025-01-31
116,071 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,989 GBP2025-01-31
129,098 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,983 GBP2025-01-31
62,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
89,006 GBP2025-01-31
66,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,962 GBP2025-01-31
46,639 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,773 GBP2025-01-31
1,880 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
48,735 GBP2025-01-31
48,519 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,636 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,389 GBP2025-01-31
15,249 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,069 GBP2025-01-31
35,087 GBP2024-01-31
Other Creditors
Current
16,460 GBP2025-01-31
33,587 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,561 GBP2025-01-31