Property, Plant & Equipment
26,687 GBP2025-01-31
15,634 GBP2024-01-31
Debtors
18,905 GBP2025-01-31
11,487 GBP2024-01-31
Cash at bank and in hand
26,688 GBP2025-01-31
9,188 GBP2024-01-31
Current Assets
45,593 GBP2025-01-31
20,675 GBP2024-01-31
Net Current Assets/Liabilities
31,520 GBP2025-01-31
2,863 GBP2024-01-31
Total Assets Less Current Liabilities
58,207 GBP2025-01-31
18,497 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2025-01-31
Net Assets/Liabilities
43,207 GBP2025-01-31
18,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,744 GBP2025-01-31
27,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,744 GBP2025-01-31
27,795 GBP2024-01-31
Land and buildings
15,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,057 GBP2025-01-31
12,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,057 GBP2025-01-31
12,161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2025-01-31
Plant and equipment
14,687 GBP2025-01-31
15,634 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
820 GBP2025-01-31
Other Debtors
Amounts falling due within one year
18,085 GBP2025-01-31
11,487 GBP2024-01-31
Debtors
Amounts falling due within one year
18,905 GBP2025-01-31
11,487 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,132 GBP2025-01-31
15,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,311 GBP2025-01-31
2,312 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,630 GBP2025-01-31
500 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
15,000 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31