Property, Plant & Equipment
57,248 GBP2025-01-31
80,497 GBP2024-01-31
Total Inventories
76,066 GBP2025-01-31
67,170 GBP2024-01-31
Debtors
57,544 GBP2025-01-31
310,819 GBP2024-01-31
Cash at bank and in hand
196,436 GBP2025-01-31
231,175 GBP2024-01-31
Current Assets
330,046 GBP2025-01-31
609,164 GBP2024-01-31
Creditors
Current
313,503 GBP2025-01-31
577,637 GBP2024-01-31
Net Current Assets/Liabilities
16,543 GBP2025-01-31
31,527 GBP2024-01-31
Total Assets Less Current Liabilities
73,791 GBP2025-01-31
112,024 GBP2024-01-31
Net Assets/Liabilities
12,322 GBP2025-01-31
11,927 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
12,122 GBP2025-01-31
11,727 GBP2024-01-31
Equity
12,322 GBP2025-01-31
11,927 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,447 GBP2025-01-31
122,198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
57,248 GBP2025-01-31
80,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
196,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,198 GBP2025-01-31
116,198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,497 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
80,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,544 GBP2025-01-31
Current, Amounts falling due within one year
116,119 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
194,700 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,544 GBP2025-01-31
Current, Amounts falling due within one year
310,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,289 GBP2025-01-31
20,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
208,874 GBP2025-01-31
325,462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,610 GBP2025-01-31
83,137 GBP2024-01-31
Other Creditors
Current
9,397 GBP2025-01-31
138,749 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,157 GBP2025-01-31
67,445 GBP2024-01-31