Property, Plant & Equipment
177,314 GBP2025-01-31
44,999 GBP2024-01-31
Debtors
94,270 GBP2025-01-31
109,763 GBP2024-01-31
Cash at bank and in hand
383,537 GBP2025-01-31
58,113 GBP2024-01-31
Current Assets
477,807 GBP2025-01-31
167,876 GBP2024-01-31
Creditors
Current
200,686 GBP2025-01-31
70,568 GBP2024-01-31
Net Current Assets/Liabilities
277,121 GBP2025-01-31
97,308 GBP2024-01-31
Total Assets Less Current Liabilities
454,435 GBP2025-01-31
142,307 GBP2024-01-31
Net Assets/Liabilities
238,588 GBP2025-01-31
64,076 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
238,488 GBP2025-01-31
63,976 GBP2024-01-31
Equity
238,588 GBP2025-01-31
64,076 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,253 GBP2025-01-31
86,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,939 GBP2025-01-31
41,023 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
177,314 GBP2025-01-31
44,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,090 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
158,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
207,630 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,091 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,459 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
174,171 GBP2025-01-31
44,999 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,809 GBP2025-01-31
71,459 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,461 GBP2025-01-31
38,304 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
94,270 GBP2025-01-31
109,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,131 GBP2025-01-31
4,918 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,558 GBP2025-01-31
16,134 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,865 GBP2025-01-31
43,753 GBP2024-01-31
Other Creditors
Current
20,576 GBP2025-01-31
207 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-01-31
29,629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
147,444 GBP2025-01-31
37,352 GBP2024-01-31