Property, Plant & Equipment
126,039 GBP2025-01-31
52,712 GBP2024-01-31
Debtors
123,326 GBP2025-01-31
56,604 GBP2024-01-31
Cash at bank and in hand
74,243 GBP2025-01-31
391,551 GBP2024-01-31
Current Assets
197,569 GBP2025-01-31
448,155 GBP2024-01-31
Creditors
Current
186,712 GBP2025-01-31
419,669 GBP2024-01-31
Net Current Assets/Liabilities
10,857 GBP2025-01-31
28,486 GBP2024-01-31
Total Assets Less Current Liabilities
136,896 GBP2025-01-31
81,198 GBP2024-01-31
Net Assets/Liabilities
56,253 GBP2025-01-31
58,336 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
56,251 GBP2025-01-31
58,334 GBP2024-01-31
Equity
56,253 GBP2025-01-31
58,336 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,997 GBP2025-01-31
217,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,958 GBP2025-01-31
164,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
126,039 GBP2025-01-31
52,712 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,541 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,452 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,089 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
123,326 GBP2025-01-31
56,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2025-01-31
10,056 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,890 GBP2025-01-31
Amounts owed to group undertakings
Current
150,274 GBP2025-01-31
387,104 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,104 GBP2025-01-31
8,412 GBP2024-01-31
Other Creditors
Current
11,176 GBP2025-01-31
14,097 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,864 GBP2025-01-31
18,214 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,607 GBP2025-01-31