Property, Plant & Equipment
13,912 GBP2025-01-31
16,367 GBP2024-01-31
Total Inventories
2,030 GBP2025-01-31
5,340 GBP2024-01-31
Debtors
26,214 GBP2025-01-31
17,588 GBP2024-01-31
Cash at bank and in hand
790 GBP2025-01-31
814 GBP2024-01-31
Current Assets
29,034 GBP2025-01-31
23,742 GBP2024-01-31
Creditors
Current
33,846 GBP2025-01-31
25,969 GBP2024-01-31
Net Current Assets/Liabilities
-4,812 GBP2025-01-31
-2,227 GBP2024-01-31
Total Assets Less Current Liabilities
9,100 GBP2025-01-31
14,140 GBP2024-01-31
Creditors
Non-current
-6,122 GBP2025-01-31
-10,660 GBP2024-01-31
Net Assets/Liabilities
335 GBP2025-01-31
370 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
235 GBP2025-01-31
270 GBP2024-01-31
Equity
335 GBP2025-01-31
370 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,813 GBP2025-01-31
22,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,912 GBP2025-01-31
16,367 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,107 GBP2025-01-31
Current, Amounts falling due within one year
5,531 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,107 GBP2025-01-31
Current, Amounts falling due within one year
12,057 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,214 GBP2025-01-31
Current, Amounts falling due within one year
17,588 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,404 GBP2025-01-31
4,404 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,512 GBP2025-01-31
10,553 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,347 GBP2025-01-31
6,829 GBP2024-01-31
Other Creditors
Current
19,583 GBP2025-01-31
4,183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,122 GBP2025-01-31
10,660 GBP2024-01-31