Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,423 GBP2025-01-31
3,887 GBP2024-01-31
Total Inventories
227 GBP2025-01-31
269 GBP2024-01-31
Debtors
4,964 GBP2025-01-31
6,128 GBP2024-01-31
Cash at bank and in hand
10,604 GBP2025-01-31
9,341 GBP2024-01-31
Current Assets
15,795 GBP2025-01-31
15,738 GBP2024-01-31
Creditors
Amounts falling due within one year
13,634 GBP2025-01-31
12,635 GBP2024-01-31
Net Current Assets/Liabilities
2,161 GBP2025-01-31
3,103 GBP2024-01-31
Total Assets Less Current Liabilities
5,584 GBP2025-01-31
6,990 GBP2024-01-31
Creditors
Amounts falling due after one year
667 GBP2025-01-31
2,783 GBP2024-01-31
Net Assets/Liabilities
4,917 GBP2025-01-31
4,207 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,817 GBP2025-01-31
4,107 GBP2024-01-31
Equity
4,917 GBP2025-01-31
4,207 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2025-01-31
1,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,696 GBP2025-01-31
7,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2025-01-31
821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,273 GBP2025-01-31
3,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
790 GBP2025-01-31
1,054 GBP2024-01-31
Trade Debtors/Trade Receivables
4,345 GBP2025-01-31
5,947 GBP2024-01-31
Other Debtors
619 GBP2025-01-31
181 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
973 GBP2025-01-31
688 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,546 GBP2025-01-31
3,307 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,250 GBP2025-01-31
2,963 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,865 GBP2025-01-31
3,677 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
667 GBP2025-01-31
2,667 GBP2024-01-31
Other Creditors
Amounts falling due after one year
116 GBP2024-01-31