Property, Plant & Equipment
27,314 GBP2024-01-31
Total Inventories
7,876 GBP2024-01-31
Debtors
29,229 GBP2025-07-31
65,925 GBP2024-01-31
Cash at bank and in hand
27,415 GBP2025-07-31
247,619 GBP2024-01-31
Current Assets
56,644 GBP2025-07-31
321,420 GBP2024-01-31
Creditors
Current
23,155 GBP2025-07-31
66,640 GBP2024-01-31
Net Current Assets/Liabilities
33,489 GBP2025-07-31
254,780 GBP2024-01-31
Total Assets Less Current Liabilities
33,489 GBP2025-07-31
282,094 GBP2024-01-31
Creditors
Non-current
-19,296 GBP2024-01-31
Net Assets/Liabilities
33,489 GBP2025-07-31
255,970 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-07-31
100 GBP2024-01-31
Capital redemption reserve
10 GBP2025-07-31
Retained earnings (accumulated losses)
33,389 GBP2025-07-31
255,870 GBP2024-01-31
Equity
33,489 GBP2025-07-31
255,970 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-07-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,647 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,471 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,256 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,589 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,314 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,854 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,286 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,890 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
29,229 GBP2025-07-31
3,035 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,229 GBP2025-07-31
65,925 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,756 GBP2025-07-31
39,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,924 GBP2025-07-31
19,726 GBP2024-01-31
Other Creditors
Current
15,475 GBP2025-07-31
2,562 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,296 GBP2024-01-31
hire purchase agreements
24,330 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,828 GBP2024-01-31