Intangible Assets
6,886 GBP2025-01-31
7,651 GBP2024-01-31
Property, Plant & Equipment
116,986 GBP2025-01-31
129,984 GBP2024-01-31
Fixed Assets
123,872 GBP2025-01-31
137,635 GBP2024-01-31
Total Inventories
13,490 GBP2025-01-31
15,250 GBP2024-01-31
Debtors
299,592 GBP2025-01-31
348,491 GBP2024-01-31
Cash at bank and in hand
7,782 GBP2025-01-31
22,115 GBP2024-01-31
Current Assets
320,864 GBP2025-01-31
385,856 GBP2024-01-31
Net Current Assets/Liabilities
-48,910 GBP2025-01-31
33,727 GBP2024-01-31
Total Assets Less Current Liabilities
74,962 GBP2025-01-31
171,362 GBP2024-01-31
Creditors
Amounts falling due after one year
-101,388 GBP2025-01-31
-135,556 GBP2024-01-31
Net Assets/Liabilities
-51,123 GBP2025-01-31
11,109 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-51,223 GBP2025-01-31
11,009 GBP2024-01-31
Equity
-51,123 GBP2025-01-31
11,109 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
19,749 GBP2025-01-31
19,749 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,863 GBP2025-01-31
12,098 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
765 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
6,886 GBP2025-01-31
7,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,845 GBP2025-01-31
318,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,859 GBP2025-01-31
188,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
116,986 GBP2025-01-31
129,984 GBP2024-01-31
Trade Debtors/Trade Receivables
2,025 GBP2025-01-31
7,119 GBP2024-01-31
Other Debtors
275,417 GBP2025-01-31
319,222 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
53,268 GBP2025-01-31
43,333 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,360 GBP2025-01-31
88,123 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,027 GBP2025-01-31
15,250 GBP2024-01-31
Other Creditors
Amounts falling due within one year
119,781 GBP2025-01-31
103,337 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
101,388 GBP2025-01-31
135,556 GBP2024-01-31