Property, Plant & Equipment
97,339 GBP2025-01-31
153,978 GBP2024-01-31
Total Inventories
1,594 GBP2024-01-31
Debtors
9,217 GBP2025-01-31
10,902 GBP2024-01-31
Cash at bank and in hand
59,356 GBP2025-01-31
119,936 GBP2024-01-31
Current Assets
68,573 GBP2025-01-31
132,432 GBP2024-01-31
Net Current Assets/Liabilities
52,575 GBP2025-01-31
45,947 GBP2024-01-31
Total Assets Less Current Liabilities
149,914 GBP2025-01-31
199,925 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,922 GBP2024-01-31
Net Assets/Liabilities
149,914 GBP2025-01-31
176,003 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Share premium
2,475 GBP2025-01-31
2,475 GBP2024-01-31
Retained earnings (accumulated losses)
147,314 GBP2025-01-31
173,403 GBP2024-01-31
Equity
149,914 GBP2025-01-31
176,003 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
116,370 GBP2025-01-31
174,420 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,031 GBP2025-01-31
20,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
97,339 GBP2025-01-31
153,978 GBP2024-01-31
Trade Debtors/Trade Receivables
9,217 GBP2025-01-31
10,327 GBP2024-01-31
Other Debtors
575 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,960 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305 GBP2025-01-31
195 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,059 GBP2025-01-31
10,401 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,634 GBP2025-01-31
5,929 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,922 GBP2024-01-31