Property, Plant & Equipment
60,851 GBP2025-01-31
65,424 GBP2024-01-31
Debtors
4,100 GBP2025-01-31
9,920 GBP2024-01-31
Cash at bank and in hand
18,211 GBP2025-01-31
1,473 GBP2024-01-31
Current Assets
22,311 GBP2025-01-31
11,393 GBP2024-01-31
Net Current Assets/Liabilities
-13,739 GBP2025-01-31
-18,880 GBP2024-01-31
Total Assets Less Current Liabilities
47,112 GBP2025-01-31
46,544 GBP2024-01-31
Net Assets/Liabilities
16,854 GBP2025-01-31
15,112 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
16,853 GBP2025-01-31
15,111 GBP2024-01-31
Equity
16,854 GBP2025-01-31
15,112 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,881 GBP2025-01-31
117,459 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,030 GBP2025-01-31
52,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,851 GBP2025-01-31
65,424 GBP2024-01-31
Trade Debtors/Trade Receivables
4,100 GBP2025-01-31
9,920 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,213 GBP2025-01-31
5,400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147 GBP2025-01-31
1,014 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,704 GBP2025-01-31
12,454 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,986 GBP2025-01-31
5,405 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-01-31
8,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,931 GBP2025-01-31
10,800 GBP2024-01-31