Property, Plant & Equipment
63,210 GBP2025-01-31
67,813 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
63,132 GBP2025-01-31
39,591 GBP2024-01-31
Cash at bank and in hand
6,690 GBP2025-01-31
54,882 GBP2024-01-31
Current Assets
72,822 GBP2025-01-31
97,473 GBP2024-01-31
Creditors
Current
78,787 GBP2025-01-31
73,797 GBP2024-01-31
Net Current Assets/Liabilities
-5,965 GBP2025-01-31
23,676 GBP2024-01-31
Total Assets Less Current Liabilities
57,245 GBP2025-01-31
91,489 GBP2024-01-31
Net Assets/Liabilities
31,973 GBP2025-01-31
42,978 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
31,873 GBP2025-01-31
42,878 GBP2024-01-31
Equity
31,973 GBP2025-01-31
42,978 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,445 GBP2025-01-31
150,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,235 GBP2025-01-31
83,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
63,210 GBP2025-01-31
67,813 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,577 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,453 GBP2025-01-31
50,869 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,428 GBP2025-01-31
Current, Amounts falling due within one year
17,421 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,704 GBP2025-01-31
Current, Amounts falling due within one year
22,170 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,132 GBP2025-01-31
Current, Amounts falling due within one year
39,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,565 GBP2025-01-31
24,941 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,426 GBP2025-01-31
9,962 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,990 GBP2025-01-31
14,922 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,113 GBP2025-01-31
191 GBP2024-01-31
Other Creditors
Current
25,693 GBP2025-01-31
23,781 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2025-01-31
19,921 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,499 GBP2025-01-31
19,925 GBP2024-01-31
Bank Overdrafts
Secured
6,289 GBP2025-01-31
14,920 GBP2024-01-31
Total Borrowings
Secured
26,214 GBP2025-01-31
44,807 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,128 GBP2025-01-31
8,665 GBP2024-01-31