Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,678 GBP2025-01-31
5,197 GBP2024-01-31
Fixed Assets - Investments
50 GBP2024-01-31
Fixed Assets
4,678 GBP2025-01-31
5,247 GBP2024-01-31
Debtors
Current
251,483 GBP2025-01-31
272,678 GBP2024-01-31
Cash at bank and in hand
5,380 GBP2025-01-31
6,373 GBP2024-01-31
Current Assets
256,863 GBP2025-01-31
279,051 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-17,777 GBP2025-01-31
Net Current Assets/Liabilities
239,086 GBP2025-01-31
259,560 GBP2024-01-31
Total Assets Less Current Liabilities
243,764 GBP2025-01-31
264,807 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-259,675 GBP2024-01-31
Net Assets/Liabilities
968 GBP2025-01-31
4,145 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
962 GBP2025-01-31
4,139 GBP2024-01-31
Equity
968 GBP2025-01-31
4,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,800 GBP2025-01-31
10,800 GBP2024-01-31
Office equipment
501 GBP2025-01-31
501 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,301 GBP2025-01-31
11,301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,603 GBP2024-01-31
Office equipment
501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,122 GBP2025-01-31
Office equipment
501 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,678 GBP2025-01-31
5,197 GBP2024-01-31
Amounts invested in assets
-50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,536 GBP2025-01-31
1,536 GBP2024-01-31
Other Debtors
Current
249,947 GBP2025-01-31
271,142 GBP2024-01-31
Bank Borrowings
Current
16,117 GBP2025-01-31
15,146 GBP2024-01-31
Corporation Tax Payable
Current
72 GBP2024-01-31
Taxation/Social Security Payable
Current
1,041 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,660 GBP2025-01-31
3,232 GBP2024-01-31
Creditors
Current
17,777 GBP2025-01-31
19,491 GBP2024-01-31
Bank Borrowings
Non-current
242,349 GBP2025-01-31
259,675 GBP2024-01-31
Creditors
Non-current
242,349 GBP2025-01-31
259,675 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
16,117 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
16,117 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
17,087 GBP2025-01-31
16,116 GBP2024-01-31
Non-current, Between two and five year
57,088 GBP2025-01-31
54,175 GBP2024-01-31
Total Borrowings
258,466 GBP2025-01-31
274,821 GBP2024-01-31
Net Deferred Tax Liability/Asset
-447 GBP2025-01-31
-987 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
540 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,170 GBP2025-01-31
-987 GBP2024-01-31