Property, Plant & Equipment
89,173 GBP2025-01-31
91,599 GBP2024-01-31
Debtors
46,402 GBP2025-01-31
9,161 GBP2024-01-31
Cash at bank and in hand
45,281 GBP2025-01-31
56,394 GBP2024-01-31
Current Assets
91,683 GBP2025-01-31
65,555 GBP2024-01-31
Creditors
Current
103,354 GBP2025-01-31
61,549 GBP2024-01-31
Net Current Assets/Liabilities
-11,671 GBP2025-01-31
4,006 GBP2024-01-31
Total Assets Less Current Liabilities
77,502 GBP2025-01-31
95,605 GBP2024-01-31
Net Assets/Liabilities
66 GBP2025-01-31
20 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
46 GBP2025-01-31
Equity
66 GBP2025-01-31
20 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,116 GBP2025-01-31
312,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,943 GBP2025-01-31
221,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
89,173 GBP2025-01-31
91,599 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,671 GBP2025-01-31
5,027 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
41,731 GBP2025-01-31
4,134 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
46,402 GBP2025-01-31
9,161 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,568 GBP2025-01-31
19,468 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,409 GBP2025-01-31
7,348 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,871 GBP2025-01-31
14,929 GBP2024-01-31
Other Creditors
Current
5,506 GBP2025-01-31
19,804 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
38,473 GBP2025-01-31
49,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,670 GBP2025-01-31
23,206 GBP2024-01-31
Between one and five year, hire purchase agreements
16,670 GBP2025-01-31
hire purchase agreements
44,079 GBP2025-01-31
30,554 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,730 GBP2025-01-31
14,730 GBP2024-01-31
Between one and five year
7,365 GBP2025-01-31
22,095 GBP2024-01-31
All periods
22,095 GBP2025-01-31
36,825 GBP2024-01-31
Bank Borrowings
Secured
54,041 GBP2025-01-31
68,947 GBP2024-01-31
Total Borrowings
Secured
98,120 GBP2025-01-31
99,501 GBP2024-01-31