Property, Plant & Equipment
1 GBP2025-01-31
16,791 GBP2024-01-31
Total Inventories
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Debtors
12,010 GBP2025-01-31
20,554 GBP2024-01-31
Cash at bank and in hand
395 GBP2025-01-31
42,299 GBP2024-01-31
Current Assets
14,655 GBP2025-01-31
65,103 GBP2024-01-31
Net Current Assets/Liabilities
-35,428 GBP2025-01-31
-260 GBP2024-01-31
Total Assets Less Current Liabilities
-35,427 GBP2025-01-31
16,531 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,186 GBP2025-01-31
-42,658 GBP2024-01-31
Net Assets/Liabilities
-53,613 GBP2025-01-31
-26,127 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
38,345 GBP2025-01-31
38,345 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,345 GBP2025-01-31
38,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,159 GBP2025-01-31
220,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,158 GBP2025-01-31
203,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-31
16,791 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,249 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,010 GBP2025-01-31
12,305 GBP2024-01-31
Debtors
Amounts falling due within one year
12,010 GBP2025-01-31
20,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,472 GBP2025-01-31
23,688 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,702 GBP2025-01-31
15,413 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,089 GBP2025-01-31
4,562 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,880 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,820 GBP2025-01-31
8,820 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,186 GBP2025-01-31
42,658 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31