Property, Plant & Equipment
108,123 GBP2025-01-31
138,711 GBP2024-01-31
Fixed Assets
108,123 GBP2025-01-31
138,711 GBP2024-01-31
Debtors
94,098 GBP2025-01-31
160,785 GBP2024-01-31
Cash at bank and in hand
7,237 GBP2025-01-31
14,177 GBP2024-01-31
Current Assets
101,335 GBP2025-01-31
174,962 GBP2024-01-31
Creditors
Current
64,733 GBP2025-01-31
86,151 GBP2024-01-31
Net Current Assets/Liabilities
36,602 GBP2025-01-31
88,811 GBP2024-01-31
Total Assets Less Current Liabilities
144,725 GBP2025-01-31
227,522 GBP2024-01-31
Creditors
Non-current
-87,076 GBP2025-01-31
-100,099 GBP2024-01-31
Net Assets/Liabilities
30,618 GBP2025-01-31
92,745 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
30,616 GBP2025-01-31
92,743 GBP2024-01-31
Equity
30,618 GBP2025-01-31
92,745 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,782 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,782 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,322 GBP2025-01-31
44,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
108,123 GBP2025-01-31
138,711 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,349 GBP2025-01-31
6,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,047 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
122,926 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,857 GBP2025-01-31
98,729 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
75,241 GBP2025-01-31
62,056 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,098 GBP2025-01-31
160,785 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,358 GBP2025-01-31
12,432 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,283 GBP2025-01-31
7,694 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,480 GBP2025-01-31
57,953 GBP2024-01-31
Other Creditors
Current
10,612 GBP2025-01-31
8,072 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
87,076 GBP2025-01-31
100,099 GBP2024-01-31