Property, Plant & Equipment
79,204 GBP2025-01-31
24,939 GBP2024-01-31
Debtors
269,043 GBP2025-01-31
340,494 GBP2024-01-31
Cash at bank and in hand
19,157 GBP2025-01-31
17,943 GBP2024-01-31
Current Assets
288,200 GBP2025-01-31
358,437 GBP2024-01-31
Creditors
Current
228,982 GBP2025-01-31
222,430 GBP2024-01-31
Net Current Assets/Liabilities
59,218 GBP2025-01-31
136,007 GBP2024-01-31
Total Assets Less Current Liabilities
138,422 GBP2025-01-31
160,946 GBP2024-01-31
Creditors
Non-current
53,126 GBP2025-01-31
18,647 GBP2024-01-31
Net Assets/Liabilities
85,296 GBP2025-01-31
142,299 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
85,294 GBP2025-01-31
142,297 GBP2024-01-31
Equity
85,296 GBP2025-01-31
142,299 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,779 GBP2025-01-31
85,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,575 GBP2025-01-31
61,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
79,204 GBP2025-01-31
24,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,000 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,673 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,549 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,124 GBP2025-01-31
10,309 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,497 GBP2025-01-31
137,813 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
50,068 GBP2025-01-31
Prepayments/Accrued Income
Current
47,571 GBP2025-01-31
1,685 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
269,043 GBP2025-01-31
340,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,452 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,946 GBP2025-01-31
527 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,848 GBP2025-01-31
48,215 GBP2024-01-31
Corporation Tax Payable
Current
18,092 GBP2025-01-31
49,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,668 GBP2025-01-31
61,540 GBP2024-01-31
Other Creditors
Current
21,115 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
12,689 GBP2025-01-31
24,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,398 GBP2025-01-31
18,647 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,728 GBP2025-01-31