Property, Plant & Equipment
25,502 GBP2025-01-31
22,349 GBP2024-01-31
Debtors
47,697 GBP2025-01-31
38,065 GBP2024-01-31
Cash at bank and in hand
1,219 GBP2025-01-31
8,756 GBP2024-01-31
Current Assets
109,511 GBP2025-01-31
121,632 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-135,755 GBP2024-01-31
Net Current Assets/Liabilities
-20,102 GBP2025-01-31
-14,123 GBP2024-01-31
Total Assets Less Current Liabilities
5,400 GBP2025-01-31
8,226 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-21,938 GBP2025-01-31
Net Assets/Liabilities
-19,256 GBP2025-01-31
-24,618 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-19,266 GBP2025-01-31
-24,628 GBP2024-01-31
Equity
-19,256 GBP2025-01-31
-24,618 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,772 GBP2025-01-31
61,300 GBP2024-01-31
Furniture and fittings
5,254 GBP2025-01-31
5,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,859 GBP2025-01-31
70,279 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,833 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,419 GBP2025-01-31
41,634 GBP2024-01-31
Furniture and fittings
4,479 GBP2025-01-31
4,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,357 GBP2025-01-31
47,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
383 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,785 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,459 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,374 GBP2025-01-31
1,757 GBP2024-01-31
Plant and equipment
23,353 GBP2025-01-31
19,666 GBP2024-01-31
Furniture and fittings
775 GBP2025-01-31
926 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,231 GBP2025-01-31
37,323 GBP2024-01-31
Other Debtors
Amounts falling due within one year
466 GBP2025-01-31
742 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,697 GBP2025-01-31
Current, Amounts falling due within one year
38,065 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,473 GBP2025-01-31
30,392 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,428 GBP2025-01-31
50,070 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,905 GBP2025-01-31
2,534 GBP2024-01-31
Other Creditors
Current
55,807 GBP2025-01-31
52,759 GBP2024-01-31
Creditors
Current
129,613 GBP2025-01-31
135,755 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,938 GBP2025-01-31
30,126 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,934 GBP2025-01-31
5,650 GBP2024-01-31