Property, Plant & Equipment
116,457 GBP2025-01-31
101,118 GBP2024-01-31
Total Inventories
17,037 GBP2025-01-31
35,812 GBP2024-01-31
Debtors
75,982 GBP2025-01-31
84,916 GBP2024-01-31
Cash at bank and in hand
105,941 GBP2025-01-31
62,384 GBP2024-01-31
Current Assets
198,960 GBP2025-01-31
183,112 GBP2024-01-31
Creditors
Current
146,881 GBP2025-01-31
146,795 GBP2024-01-31
Net Current Assets/Liabilities
52,079 GBP2025-01-31
36,317 GBP2024-01-31
Total Assets Less Current Liabilities
168,536 GBP2025-01-31
137,435 GBP2024-01-31
Creditors
Non-current
-23,730 GBP2025-01-31
-21,060 GBP2024-01-31
Net Assets/Liabilities
120,024 GBP2025-01-31
91,095 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
120,023 GBP2025-01-31
91,094 GBP2024-01-31
Equity
120,024 GBP2025-01-31
91,095 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,575 GBP2025-01-31
240,827 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,118 GBP2025-01-31
139,709 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
116,457 GBP2025-01-31
101,118 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,282 GBP2025-01-31
Amounts falling due within one year, Current
83,546 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,700 GBP2025-01-31
Amounts falling due within one year, Current
1,370 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
75,982 GBP2025-01-31
Amounts falling due within one year, Current
84,916 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,624 GBP2025-01-31
14,962 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,006 GBP2025-01-31
41,126 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,138 GBP2025-01-31
53,232 GBP2024-01-31
Other Creditors
Current
39,113 GBP2025-01-31
37,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,730 GBP2025-01-31
21,060 GBP2024-01-31