Property, Plant & Equipment
34,723 GBP2025-01-31
44,747 GBP2024-01-31
Debtors
73,839 GBP2025-01-31
141,408 GBP2024-01-31
Cash at bank and in hand
62,822 GBP2025-01-31
47,493 GBP2024-01-31
Current Assets
136,661 GBP2025-01-31
188,901 GBP2024-01-31
Creditors
Current
111,615 GBP2025-01-31
113,825 GBP2024-01-31
Net Current Assets/Liabilities
25,046 GBP2025-01-31
75,076 GBP2024-01-31
Total Assets Less Current Liabilities
59,769 GBP2025-01-31
119,823 GBP2024-01-31
Creditors
Non-current
-30,359 GBP2025-01-31
-38,582 GBP2024-01-31
Net Assets/Liabilities
20,729 GBP2025-01-31
70,054 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
20,529 GBP2025-01-31
69,854 GBP2024-01-31
Equity
20,729 GBP2025-01-31
70,054 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,295 GBP2025-01-31
68,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,572 GBP2025-01-31
24,153 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,723 GBP2025-01-31
44,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,900 GBP2025-01-31
11,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,872 GBP2025-01-31
35,830 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,836 GBP2025-01-31
Amounts falling due within one year, Current
125,335 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,003 GBP2025-01-31
Amounts falling due within one year, Current
16,073 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
73,839 GBP2025-01-31
Amounts falling due within one year, Current
141,408 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,281 GBP2025-01-31
7,110 GBP2024-01-31
Other Creditors
Current
96,334 GBP2025-01-31
106,715 GBP2024-01-31
Non-current
30,359 GBP2025-01-31
38,582 GBP2024-01-31