Property, Plant & Equipment
23,909 GBP2025-01-31
30,597 GBP2024-01-31
Total Inventories
17,722 GBP2025-01-31
22,401 GBP2024-01-31
Debtors
37,230 GBP2025-01-31
34,915 GBP2024-01-31
Cash at bank and in hand
13,243 GBP2025-01-31
12,195 GBP2024-01-31
Current Assets
68,195 GBP2025-01-31
69,511 GBP2024-01-31
Creditors
Current
98,044 GBP2025-01-31
87,076 GBP2024-01-31
Net Current Assets/Liabilities
-29,849 GBP2025-01-31
-17,565 GBP2024-01-31
Total Assets Less Current Liabilities
-5,940 GBP2025-01-31
13,032 GBP2024-01-31
Net Assets/Liabilities
-14,289 GBP2025-01-31
-9,675 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-14,290 GBP2025-01-31
-9,676 GBP2024-01-31
Equity
-14,289 GBP2025-01-31
-9,675 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,472 GBP2025-01-31
58,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,563 GBP2025-01-31
27,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,909 GBP2025-01-31
30,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2025-01-31
3,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,499 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
16,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,259 GBP2025-01-31
32,012 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,971 GBP2025-01-31
2,903 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,230 GBP2025-01-31
34,915 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,188 GBP2025-01-31
12,188 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,804 GBP2025-01-31
4,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,636 GBP2025-01-31
11,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,212 GBP2025-01-31
Other Creditors
Current
66,204 GBP2025-01-31
59,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
53 GBP2025-01-31
10,281 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,863 GBP2025-01-31
9,993 GBP2024-01-31