Property, Plant & Equipment
162,384 GBP2025-01-31
124,772 GBP2024-01-31
Debtors
228,654 GBP2025-01-31
225,243 GBP2024-01-31
Cash at bank and in hand
201,685 GBP2025-01-31
181,194 GBP2024-01-31
Current Assets
430,339 GBP2025-01-31
406,437 GBP2024-01-31
Creditors
Current
289,374 GBP2025-01-31
281,377 GBP2024-01-31
Net Current Assets/Liabilities
140,965 GBP2025-01-31
125,060 GBP2024-01-31
Total Assets Less Current Liabilities
303,349 GBP2025-01-31
249,832 GBP2024-01-31
Creditors
Non-current
-40,784 GBP2025-01-31
-22,033 GBP2024-01-31
Net Assets/Liabilities
231,712 GBP2025-01-31
204,092 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
231,612 GBP2025-01-31
203,992 GBP2024-01-31
Equity
231,712 GBP2025-01-31
204,092 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,706 GBP2025-01-31
224,606 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,322 GBP2025-01-31
99,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
162,384 GBP2025-01-31
124,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,740 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
145,240 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,488 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,752 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
49,979 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,986 GBP2025-01-31
225,243 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
668 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
228,654 GBP2025-01-31
225,243 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,147 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,489 GBP2025-01-31
12,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
212,106 GBP2025-01-31
224,683 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,993 GBP2025-01-31
30,170 GBP2024-01-31
Other Creditors
Current
5,786 GBP2025-01-31
5,263 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,784 GBP2025-01-31
22,033 GBP2024-01-31