Property, Plant & Equipment
128,698 GBP2025-01-31
105,787 GBP2024-01-31
Total Inventories
3,600 GBP2025-01-31
18,748 GBP2024-01-31
Debtors
23,444 GBP2025-01-31
3,279 GBP2024-01-31
Cash at bank and in hand
80,280 GBP2025-01-31
12,628 GBP2024-01-31
Current Assets
107,324 GBP2025-01-31
34,655 GBP2024-01-31
Creditors
Current
121,933 GBP2025-01-31
81,460 GBP2024-01-31
Net Current Assets/Liabilities
-14,609 GBP2025-01-31
-46,805 GBP2024-01-31
Total Assets Less Current Liabilities
114,089 GBP2025-01-31
58,982 GBP2024-01-31
Creditors
Non-current
49,438 GBP2025-01-31
43,616 GBP2024-01-31
Net Assets/Liabilities
64,651 GBP2025-01-31
15,366 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
64,551 GBP2025-01-31
15,266 GBP2024-01-31
Equity
64,651 GBP2025-01-31
15,366 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,537 GBP2025-01-31
187,252 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,839 GBP2025-01-31
81,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
128,698 GBP2025-01-31
105,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,832 GBP2025-01-31
1,836 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,612 GBP2025-01-31
1,443 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,444 GBP2025-01-31
3,279 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,193 GBP2025-01-31
15,885 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,054 GBP2025-01-31
24,910 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,356 GBP2025-01-31
16,208 GBP2024-01-31
Other Creditors
Current
28,330 GBP2025-01-31
19,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,357 GBP2025-01-31
36,534 GBP2024-01-31
Other Creditors
Non-current
2,081 GBP2025-01-31
7,082 GBP2024-01-31