Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,925 GBP2025-01-31
5,234 GBP2024-01-31
Debtors
129,647 GBP2025-01-31
115,716 GBP2024-01-31
Cash at bank and in hand
12,892 GBP2025-01-31
7,686 GBP2024-01-31
Current Assets
142,539 GBP2025-01-31
123,402 GBP2024-01-31
Creditors
Amounts falling due within one year
80,550 GBP2025-01-31
64,489 GBP2024-01-31
Net Current Assets/Liabilities
61,989 GBP2025-01-31
58,913 GBP2024-01-31
Total Assets Less Current Liabilities
65,914 GBP2025-01-31
64,147 GBP2024-01-31
Net Assets/Liabilities
65,914 GBP2025-01-31
64,147 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
65,814 GBP2025-01-31
64,047 GBP2024-01-31
Equity
65,914 GBP2025-01-31
64,147 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2025-01-31
Office equipment
661 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
20,561 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,092 GBP2025-01-31
14,823 GBP2024-01-31
Office equipment
544 GBP2025-01-31
504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,636 GBP2025-01-31
15,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2024-02-01 ~ 2025-01-31
Office equipment
40 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,808 GBP2025-01-31
5,077 GBP2024-01-31
Office equipment
117 GBP2025-01-31
157 GBP2024-01-31
Trade Debtors/Trade Receivables
81,250 GBP2025-01-31
86,007 GBP2024-01-31
Other Debtors
48,397 GBP2025-01-31
29,709 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,596 GBP2025-01-31
13,580 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,563 GBP2025-01-31
9,448 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,000 GBP2025-01-31
280 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,391 GBP2025-01-31
41,181 GBP2024-01-31