Property, Plant & Equipment
53,111 GBP2025-01-31
38,722 GBP2024-01-31
Total Inventories
9,500 GBP2025-01-31
Debtors
43,391 GBP2025-01-31
Cash at bank and in hand
47,505 GBP2025-01-31
41,645 GBP2024-01-31
Current Assets
100,396 GBP2025-01-31
41,645 GBP2024-01-31
Net Current Assets/Liabilities
-17,327 GBP2025-01-31
-9,051 GBP2024-01-31
Creditors
Amounts falling due after one year
-35,559 GBP2025-01-31
-4,537 GBP2024-01-31
Net Assets/Liabilities
225 GBP2025-01-31
25,134 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
224 GBP2025-01-31
25,133 GBP2024-01-31
Equity
225 GBP2025-01-31
25,134 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,437 GBP2025-01-31
96,544 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-45,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,326 GBP2025-01-31
57,822 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,111 GBP2025-01-31
38,722 GBP2024-01-31
Trade Debtors/Trade Receivables
43,391 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,366 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,582 GBP2025-01-31
1,008 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,708 GBP2025-01-31
49,398 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,067 GBP2025-01-31
290 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,559 GBP2025-01-31
4,537 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,159 GBP2025-01-31
Between one and five year
39,991 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,150 GBP2025-01-31