Property, Plant & Equipment
13,715 GBP2025-01-31
17,141 GBP2024-01-31
Fixed Assets
13,715 GBP2025-01-31
17,141 GBP2024-01-31
Total Inventories
3,400 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
236,000 GBP2025-01-31
231,000 GBP2024-01-31
Cash at bank and in hand
78,545 GBP2025-01-31
103,699 GBP2024-01-31
Current Assets
317,945 GBP2025-01-31
338,699 GBP2024-01-31
Creditors
-37,937 GBP2025-01-31
-64,519 GBP2024-01-31
Net Current Assets/Liabilities
280,008 GBP2025-01-31
274,180 GBP2024-01-31
Total Assets Less Current Liabilities
293,723 GBP2025-01-31
291,321 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
290,390 GBP2025-01-31
277,988 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
290,386 GBP2025-01-31
277,984 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,825 GBP2025-01-31
42,825 GBP2024-01-31
Plant and equipment
46,152 GBP2025-01-31
45,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,327 GBP2025-01-31
88,042 GBP2024-01-31
Motor vehicles
3,350 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,825 GBP2025-01-31
38,542 GBP2024-01-31
Plant and equipment
35,117 GBP2025-01-31
32,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,612 GBP2025-01-31
70,901 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
670 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
11,035 GBP2025-01-31
12,858 GBP2024-01-31
Motor vehicles
2,680 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
4,283 GBP2024-01-31
Other types of inventories not specified separately
3,400 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
2,268 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
4,487 GBP2025-01-31
21,877 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,824 GBP2025-01-31
4,415 GBP2024-01-31
Amount of value-added tax that is payable
Current
15,396 GBP2025-01-31
22,236 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2025-01-31
3,584 GBP2024-01-31
Amounts owed to directors
Current
5,034 GBP2025-01-31
139 GBP2024-01-31
Creditors
Current
37,937 GBP2025-01-31
64,519 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31