Property, Plant & Equipment
44,789 GBP2025-01-31
37,659 GBP2024-01-31
Total Inventories
5,940 GBP2024-01-31
Cash at bank and in hand
30,257 GBP2025-01-31
29,860 GBP2024-01-31
Current Assets
30,257 GBP2025-01-31
35,800 GBP2024-01-31
Creditors
Current
23,926 GBP2025-01-31
28,168 GBP2024-01-31
Net Current Assets/Liabilities
6,331 GBP2025-01-31
7,632 GBP2024-01-31
Total Assets Less Current Liabilities
51,120 GBP2025-01-31
45,291 GBP2024-01-31
Creditors
Non-current
29,760 GBP2025-01-31
36,246 GBP2024-01-31
Net Assets/Liabilities
21,360 GBP2025-01-31
9,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,260 GBP2025-01-31
8,945 GBP2024-01-31
Equity
21,360 GBP2025-01-31
9,045 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
87,792 GBP2025-01-31
69,756 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,003 GBP2025-01-31
32,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,789 GBP2025-01-31
37,659 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,907 GBP2025-01-31
26,416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,473 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
33,964 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,486 GBP2025-01-31
6,486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
370 GBP2025-01-31
295 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,943 GBP2025-01-31
20,195 GBP2024-01-31
Other Creditors
Current
1,127 GBP2025-01-31
1,192 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,760 GBP2025-01-31
36,246 GBP2024-01-31