Property, Plant & Equipment
228,769 GBP2025-01-31
166,606 GBP2024-01-31
Total Inventories
4,903 GBP2025-01-31
8,132 GBP2024-01-31
Debtors
155,302 GBP2025-01-31
93,447 GBP2024-01-31
Cash at bank and in hand
67,130 GBP2025-01-31
125,429 GBP2024-01-31
Current Assets
227,335 GBP2025-01-31
227,008 GBP2024-01-31
Creditors
Current
246,343 GBP2025-01-31
201,079 GBP2024-01-31
Net Current Assets/Liabilities
-19,008 GBP2025-01-31
25,929 GBP2024-01-31
Total Assets Less Current Liabilities
209,761 GBP2025-01-31
192,535 GBP2024-01-31
Net Assets/Liabilities
124,408 GBP2025-01-31
47,069 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
124,402 GBP2025-01-31
47,063 GBP2024-01-31
Equity
124,408 GBP2025-01-31
47,069 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,109 GBP2025-01-31
292,220 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,340 GBP2025-01-31
125,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
228,769 GBP2025-01-31
166,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,573 GBP2025-01-31
5,555 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
114,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,347 GBP2025-01-31
2,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,226 GBP2025-01-31
2,844 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,403 GBP2025-01-31
Amounts falling due within one year, Current
7,559 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
63,510 GBP2025-01-31
Amounts falling due within one year, Current
31,008 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
155,302 GBP2025-01-31
Amounts falling due within one year, Current
93,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,836 GBP2025-01-31
16,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,458 GBP2025-01-31
18,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,467 GBP2025-01-31
81,697 GBP2024-01-31
Other Creditors
Current
90,582 GBP2025-01-31
74,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,519 GBP2025-01-31
111,632 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
16,848 GBP2024-01-31
Between one and five year, hire purchase agreements
66,519 GBP2025-01-31
hire purchase agreements
78,355 GBP2025-01-31
128,480 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,060 GBP2025-01-31
11,385 GBP2024-01-31
Between one and five year
3,857 GBP2025-01-31
13,099 GBP2024-01-31
All periods
13,917 GBP2025-01-31
24,484 GBP2024-01-31