Property, Plant & Equipment
7,225 GBP2025-01-31
8,840 GBP2024-01-31
Debtors
3,406 GBP2025-01-31
3,406 GBP2024-01-31
Cash at bank and in hand
1,275 GBP2025-01-31
1,894 GBP2024-01-31
Current Assets
4,681 GBP2025-01-31
5,300 GBP2024-01-31
Net Current Assets/Liabilities
-6,386 GBP2025-01-31
-6,274 GBP2024-01-31
Total Assets Less Current Liabilities
839 GBP2025-01-31
2,566 GBP2024-01-31
Creditors
Amounts falling due after one year
-796 GBP2025-01-31
-2,555 GBP2024-01-31
Net Assets/Liabilities
43 GBP2025-01-31
11 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41 GBP2025-01-31
9 GBP2024-01-31
Equity
43 GBP2025-01-31
11 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Plant and equipment
11,196 GBP2025-01-31
9,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,196 GBP2025-01-31
24,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-01-31
10,500 GBP2024-01-31
Plant and equipment
6,971 GBP2025-01-31
5,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,971 GBP2025-01-31
16,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2025-01-31
4,500 GBP2024-01-31
Plant and equipment
4,225 GBP2025-01-31
4,340 GBP2024-01-31
Other Debtors
3,406 GBP2025-01-31
3,406 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,024 GBP2025-01-31
2,023 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
999 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415 GBP2025-01-31
565 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,626 GBP2025-01-31
5,946 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,003 GBP2025-01-31
3,040 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
796 GBP2025-01-31
2,555 GBP2024-01-31