Property, Plant & Equipment
6,264 GBP2025-01-31
7,005 GBP2024-01-31
Debtors
71,691 GBP2025-01-31
58,705 GBP2024-01-31
Cash at bank and in hand
13,446 GBP2025-01-31
23,664 GBP2024-01-31
Current Assets
85,137 GBP2025-01-31
82,369 GBP2024-01-31
Creditors
Current
71,550 GBP2025-01-31
61,159 GBP2024-01-31
Net Current Assets/Liabilities
13,587 GBP2025-01-31
21,210 GBP2024-01-31
Total Assets Less Current Liabilities
19,851 GBP2025-01-31
28,215 GBP2024-01-31
Creditors
Non-current
-8,768 GBP2025-01-31
-23,786 GBP2024-01-31
Net Assets/Liabilities
9,517 GBP2025-01-31
2,678 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,417 GBP2025-01-31
2,578 GBP2024-01-31
Equity
9,517 GBP2025-01-31
2,678 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,098 GBP2025-01-31
13,216 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,834 GBP2025-01-31
6,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,264 GBP2025-01-31
7,005 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,772 GBP2025-01-31
35,633 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,419 GBP2025-01-31
639 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,462 GBP2025-01-31
9,440 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
71,691 GBP2025-01-31
58,705 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,794 GBP2025-01-31
1,254 GBP2024-01-31
Amounts owed to group undertakings
Current
8,856 GBP2025-01-31
4,152 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,402 GBP2025-01-31
38,369 GBP2024-01-31
Other Creditors
Current
2,498 GBP2025-01-31
2,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,768 GBP2025-01-31
23,786 GBP2024-01-31
Bank Borrowings
Secured
23,768 GBP2025-01-31
38,786 GBP2024-01-31