Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,111 GBP2025-01-31
4,409 GBP2024-01-31
Debtors
5,244 GBP2025-01-31
8,994 GBP2024-01-31
Cash at bank and in hand
6,868 GBP2025-01-31
11,378 GBP2024-01-31
Current Assets
12,112 GBP2025-01-31
20,372 GBP2024-01-31
Creditors
Current
12,588 GBP2025-01-31
16,559 GBP2024-01-31
Net Current Assets/Liabilities
-476 GBP2025-01-31
3,813 GBP2024-01-31
Total Assets Less Current Liabilities
20,635 GBP2025-01-31
8,222 GBP2024-01-31
Creditors
Non-current
15,033 GBP2025-01-31
3,119 GBP2024-01-31
Net Assets/Liabilities
5,602 GBP2025-01-31
5,103 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,502 GBP2025-01-31
5,003 GBP2024-01-31
Equity
5,602 GBP2025-01-31
5,103 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,238 GBP2025-01-31
18,182 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,127 GBP2025-01-31
13,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,111 GBP2025-01-31
4,409 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,700 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,808 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,892 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,817 GBP2025-01-31
7,565 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
427 GBP2025-01-31
1,429 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,244 GBP2025-01-31
8,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,135 GBP2025-01-31
Trade Creditors/Trade Payables
Current
938 GBP2025-01-31
2,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,656 GBP2025-01-31
11,320 GBP2024-01-31
Other Creditors
Current
559 GBP2025-01-31
514 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
912 GBP2025-01-31
3,119 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,121 GBP2025-01-31