Property, Plant & Equipment
128,039 GBP2025-01-31
161,005 GBP2024-01-31
Debtors
67,127 GBP2025-01-31
72,249 GBP2024-01-31
Cash at bank and in hand
98,141 GBP2025-01-31
64,459 GBP2024-01-31
Current Assets
165,268 GBP2025-01-31
136,708 GBP2024-01-31
Net Current Assets/Liabilities
59,529 GBP2025-01-31
23,283 GBP2024-01-31
Total Assets Less Current Liabilities
187,568 GBP2025-01-31
184,288 GBP2024-01-31
Net Assets/Liabilities
138,310 GBP2025-01-31
102,358 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
138,308 GBP2025-01-31
102,356 GBP2024-01-31
Equity
138,310 GBP2025-01-31
102,358 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,082 GBP2025-01-31
243,233 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,043 GBP2025-01-31
82,228 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
128,039 GBP2025-01-31
161,005 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,627 GBP2025-01-31
72,249 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
67,127 GBP2025-01-31
72,249 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,768 GBP2025-01-31
9,233 GBP2024-01-31
Other Creditors
Current
91,323 GBP2025-01-31
62,877 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,649 GBP2025-01-31
16,699 GBP2024-01-31
Other Creditors
Non-current
42,609 GBP2025-01-31
65,231 GBP2024-01-31