Property, Plant & Equipment
34,786 GBP2025-01-31
45,379 GBP2024-01-31
Fixed Assets
34,786 GBP2025-01-31
45,379 GBP2024-01-31
Debtors
115,185 GBP2025-01-31
118,699 GBP2024-01-31
Cash at bank and in hand
380 GBP2025-01-31
10,056 GBP2024-01-31
Current Assets
115,565 GBP2025-01-31
128,755 GBP2024-01-31
Creditors
-91,509 GBP2025-01-31
-108,007 GBP2024-01-31
Net Current Assets/Liabilities
24,056 GBP2025-01-31
20,748 GBP2024-01-31
Total Assets Less Current Liabilities
58,842 GBP2025-01-31
66,127 GBP2024-01-31
Net Assets/Liabilities
11,365 GBP2025-01-31
9,397 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,265 GBP2025-01-31
9,297 GBP2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,033 GBP2025-01-31
87,793 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,247 GBP2025-01-31
42,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,786 GBP2025-01-31
45,379 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,169 GBP2025-01-31
7,478 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,292 GBP2025-01-31
15,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,274 GBP2025-01-31
8,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,563 GBP2025-01-31
2,563 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,418 GBP2025-01-31
Creditors
Current
91,509 GBP2025-01-31
108,007 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,761 GBP2025-01-31
34,438 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,107 GBP2025-01-31
13,670 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,292 GBP2025-01-31
15,251 GBP2024-01-31
Between one and five year
29,761 GBP2025-01-31
34,438 GBP2024-01-31
Minimum gross finance lease payments owing
46,053 GBP2025-01-31
49,689 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
46,053 GBP2025-01-31
49,689 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
100 GBP2024-01-31