Property, Plant & Equipment
26,818 GBP2026-01-31
46,284 GBP2025-01-31
Debtors
55,637 GBP2026-01-31
5,438 GBP2025-01-31
Cash at bank and in hand
6,337 GBP2026-01-31
38,748 GBP2025-01-31
Current Assets
61,974 GBP2026-01-31
44,186 GBP2025-01-31
Net Current Assets/Liabilities
-237,593 GBP2026-01-31
-242,787 GBP2025-01-31
Net Assets/Liabilities
-210,775 GBP2026-01-31
-196,503 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,649 GBP2026-01-31
61,649 GBP2025-01-31
Motor vehicles
1,708 GBP2025-01-31
Computers
27,966 GBP2026-01-31
24,279 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
89,615 GBP2026-01-31
87,636 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,708 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-1,708 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,154 GBP2026-01-31
27,742 GBP2025-01-31
Motor vehicles
958 GBP2025-01-31
Computers
19,643 GBP2026-01-31
12,652 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,797 GBP2026-01-31
41,352 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,412 GBP2025-02-01 ~ 2026-01-31
Computers
6,991 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,403 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-958 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-958 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
18,495 GBP2026-01-31
33,907 GBP2025-01-31
Computers
8,323 GBP2026-01-31
11,627 GBP2025-01-31
Motor vehicles
750 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,637 GBP2026-01-31
5,438 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,368 GBP2026-01-31
115,091 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,115 GBP2026-01-31
66,998 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,160 GBP2026-01-31
11,944 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,212 GBP2026-01-31
15,414 GBP2025-01-31
Other Creditors
Amounts falling due within one year
18,712 GBP2026-01-31
6,622 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
69,764 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2025-01-31
Average Number of Employees
82025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31