Property, Plant & Equipment
3,125 GBP2025-01-31
32,739 GBP2024-01-31
Debtors
84,394 GBP2025-01-31
25,704 GBP2024-01-31
Cash at bank and in hand
5,174 GBP2025-01-31
3,810 GBP2024-01-31
Current Assets
89,568 GBP2025-01-31
29,514 GBP2024-01-31
Creditors
Current
68,206 GBP2025-01-31
47,147 GBP2024-01-31
Net Current Assets/Liabilities
21,362 GBP2025-01-31
-17,633 GBP2024-01-31
Total Assets Less Current Liabilities
24,487 GBP2025-01-31
15,106 GBP2024-01-31
Creditors
Non-current
4,167 GBP2025-01-31
14,185 GBP2024-01-31
Net Assets/Liabilities
20,320 GBP2025-01-31
921 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
20,310 GBP2025-01-31
911 GBP2024-01-31
Equity
20,320 GBP2025-01-31
921 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
37,917 GBP2025-01-31
52,909 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,792 GBP2025-01-31
20,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
10,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,125 GBP2025-01-31
32,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,577 GBP2025-01-31
10,910 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-10,910 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
20,757 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,768 GBP2025-01-31
18,778 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
52,626 GBP2025-01-31
6,926 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
84,394 GBP2025-01-31
25,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,930 GBP2025-01-31
34,643 GBP2024-01-31
Other Creditors
Current
1,276 GBP2025-01-31
1,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
9,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,018 GBP2024-01-31