Intangible Assets
9,397 GBP2025-01-31
14,098 GBP2024-01-31
Property, Plant & Equipment
84,531 GBP2025-01-31
79,029 GBP2024-01-31
Fixed Assets - Investments
12,205 GBP2025-01-31
12,205 GBP2024-01-31
Fixed Assets
106,133 GBP2025-01-31
105,332 GBP2024-01-31
Total Inventories
6,683 GBP2025-01-31
10,504 GBP2024-01-31
Debtors
84,312 GBP2025-01-31
90,041 GBP2024-01-31
Cash at bank and in hand
134,443 GBP2025-01-31
79,554 GBP2024-01-31
Current Assets
225,438 GBP2025-01-31
180,099 GBP2024-01-31
Creditors
Current
159,023 GBP2025-01-31
149,649 GBP2024-01-31
Net Current Assets/Liabilities
66,415 GBP2025-01-31
30,450 GBP2024-01-31
Total Assets Less Current Liabilities
172,548 GBP2025-01-31
135,782 GBP2024-01-31
Creditors
Non-current
144,633 GBP2025-01-31
173,270 GBP2024-01-31
Net Assets/Liabilities
27,915 GBP2025-01-31
-37,488 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
27,815 GBP2025-01-31
-37,588 GBP2024-01-31
Equity
27,915 GBP2025-01-31
-37,488 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
23,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,103 GBP2025-01-31
9,402 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,701 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
9,397 GBP2025-01-31
14,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,603 GBP2025-01-31
124,511 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,072 GBP2025-01-31
45,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
84,531 GBP2025-01-31
79,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,406 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,784 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
13,864 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2,200 GBP2024-01-31
Other Investments Other Than Loans
2,200 GBP2025-01-31
2,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,978 GBP2025-01-31
Amounts falling due within one year, Current
23,028 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
62,334 GBP2025-01-31
Amounts falling due within one year, Current
67,013 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
84,312 GBP2025-01-31
Amounts falling due within one year, Current
90,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,159 GBP2025-01-31
3,573 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,586 GBP2025-01-31
61,337 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,005 GBP2025-01-31
34,844 GBP2024-01-31
Other Creditors
Current
31,273 GBP2025-01-31
39,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,159 GBP2024-01-31
Other Creditors
Non-current
140,466 GBP2025-01-31
149,944 GBP2024-01-31