Property, Plant & Equipment
23,248 GBP2025-01-31
28,838 GBP2024-01-31
Debtors
54,571 GBP2025-01-31
28,489 GBP2024-01-31
Cash at bank and in hand
44,200 GBP2025-01-31
36,855 GBP2024-01-31
Current Assets
98,771 GBP2025-01-31
65,344 GBP2024-01-31
Creditors
Current
53,390 GBP2025-01-31
62,649 GBP2024-01-31
Net Current Assets/Liabilities
45,381 GBP2025-01-31
2,695 GBP2024-01-31
Total Assets Less Current Liabilities
68,629 GBP2025-01-31
31,533 GBP2024-01-31
Creditors
Non-current
-6,491 GBP2025-01-31
12,893 GBP2024-01-31
Net Assets/Liabilities
60,977 GBP2025-01-31
42,918 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
60,777 GBP2025-01-31
42,817 GBP2024-01-31
Equity
60,977 GBP2025-01-31
42,918 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
79,063 GBP2025-01-31
77,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,815 GBP2025-01-31
48,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,248 GBP2025-01-31
28,838 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,380 GBP2025-01-31
Amounts falling due within one year, Current
8,688 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,399 GBP2025-01-31
978 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,792 GBP2025-01-31
Amounts falling due within one year, Current
18,823 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,571 GBP2025-01-31
Amounts falling due within one year, Current
28,489 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,815 GBP2025-01-31
33,602 GBP2024-01-31
Trade Creditors/Trade Payables
Current
167 GBP2025-01-31
Amounts owed to group undertakings
Current
110 GBP2025-01-31
Other Taxation & Social Security Payable
Current
43,661 GBP2025-01-31
26,648 GBP2024-01-31
Other Creditors
Current
1,637 GBP2025-01-31
2,399 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,491 GBP2025-01-31
-12,893 GBP2024-01-31