Property, Plant & Equipment
87,206 GBP2025-01-31
28,777 GBP2024-01-31
Total Inventories
5,500 GBP2024-01-31
Debtors
107,389 GBP2025-01-31
70,472 GBP2024-01-31
Cash at bank and in hand
47,083 GBP2025-01-31
3,974 GBP2024-01-31
Current Assets
154,472 GBP2025-01-31
79,946 GBP2024-01-31
Creditors
Current
80,170 GBP2025-01-31
66,976 GBP2024-01-31
Net Current Assets/Liabilities
74,302 GBP2025-01-31
12,970 GBP2024-01-31
Total Assets Less Current Liabilities
161,508 GBP2025-01-31
41,747 GBP2024-01-31
Creditors
Non-current
91,582 GBP2025-01-31
40,076 GBP2024-01-31
Net Assets/Liabilities
69,926 GBP2025-01-31
1,671 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
69,924 GBP2025-01-31
1,669 GBP2024-01-31
Equity
69,926 GBP2025-01-31
1,671 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,965 GBP2025-01-31
43,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,759 GBP2025-01-31
14,959 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
87,206 GBP2025-01-31
28,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,953 GBP2025-01-31
4,755 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
796 GBP2025-01-31
994 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,389 GBP2025-01-31
Current, Amounts falling due within one year
70,472 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,566 GBP2025-01-31
39,996 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,604 GBP2025-01-31
26,959 GBP2024-01-31
Other Creditors
Current
21 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
91,582 GBP2025-01-31
40,076 GBP2024-01-31