Property, Plant & Equipment
11,437 GBP2025-01-31
13,175 GBP2024-01-31
Fixed Assets
11,437 GBP2025-01-31
13,175 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
13,928 GBP2025-01-31
17,120 GBP2024-01-31
Cash at bank and in hand
17,655 GBP2025-01-31
14,861 GBP2024-01-31
Current Assets
32,583 GBP2025-01-31
32,981 GBP2024-01-31
Creditors
-70,144 GBP2025-01-31
-66,456 GBP2024-01-31
Net Current Assets/Liabilities
-37,561 GBP2025-01-31
-33,475 GBP2024-01-31
Total Assets Less Current Liabilities
-26,124 GBP2025-01-31
-20,300 GBP2024-01-31
Creditors
Non-current
-22,466 GBP2025-01-31
-25,206 GBP2024-01-31
Net Assets/Liabilities
-48,590 GBP2025-01-31
-45,506 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-48,690 GBP2025-01-31
-45,606 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,448 GBP2025-01-31
21,448 GBP2024-01-31
Plant and equipment
26,485 GBP2025-01-31
26,485 GBP2024-01-31
Computers
2,646 GBP2025-01-31
2,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,579 GBP2025-01-31
50,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,930 GBP2025-01-31
13,095 GBP2024-01-31
Plant and equipment
23,339 GBP2025-01-31
22,291 GBP2024-01-31
Computers
1,873 GBP2025-01-31
1,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,142 GBP2025-01-31
37,059 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-02-01 ~ 2025-01-31
Computers
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,518 GBP2025-01-31
8,353 GBP2024-01-31
Plant and equipment
3,146 GBP2025-01-31
4,194 GBP2024-01-31
Computers
773 GBP2025-01-31
628 GBP2024-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
868 GBP2025-01-31
418 GBP2024-01-31
Prepayments/Accrued Income
Current
4,777 GBP2025-01-31
4,777 GBP2024-01-31
Other Taxation & Social Security Payable
Current
297 GBP2025-01-31
4,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,178 GBP2025-01-31
3,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,620 GBP2025-01-31
4,620 GBP2024-01-31
Amount of value-added tax that is payable
Current
225 GBP2025-01-31
327 GBP2024-01-31
Other Creditors
Current
28,999 GBP2025-01-31
28,999 GBP2024-01-31
Amounts owed to directors
Current
25,755 GBP2025-01-31
28,999 GBP2024-01-31
Creditors
Current
70,144 GBP2025-01-31
66,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,466 GBP2025-01-31
25,206 GBP2024-01-31