Property, Plant & Equipment
5,181 GBP2025-01-31
5,290 GBP2024-01-31
Debtors
1,579 GBP2025-01-31
3,404 GBP2024-01-31
Cash at bank and in hand
30,634 GBP2025-01-31
8,081 GBP2024-01-31
Current Assets
32,213 GBP2025-01-31
11,485 GBP2024-01-31
Net Current Assets/Liabilities
-2,251 GBP2025-01-31
-1,935 GBP2024-01-31
Total Assets Less Current Liabilities
2,930 GBP2025-01-31
3,355 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,760 GBP2025-01-31
-3,710 GBP2024-01-31
Net Assets/Liabilities
1,170 GBP2025-01-31
-355 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,168 GBP2025-01-31
-357 GBP2024-01-31
Equity
1,170 GBP2025-01-31
-355 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,493 GBP2025-01-31
6,493 GBP2024-01-31
Plant and equipment
4,384 GBP2025-01-31
3,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,877 GBP2025-01-31
9,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,091 GBP2025-01-31
2,441 GBP2024-01-31
Plant and equipment
2,605 GBP2025-01-31
2,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,696 GBP2025-01-31
4,640 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,402 GBP2025-01-31
4,052 GBP2024-01-31
Plant and equipment
1,779 GBP2025-01-31
1,238 GBP2024-01-31
Other Debtors
1,579 GBP2025-01-31
3,404 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,073 GBP2025-01-31
2,123 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,571 GBP2025-01-31
4,602 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,683 GBP2025-01-31
5,717 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,137 GBP2025-01-31
978 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,760 GBP2025-01-31
3,710 GBP2024-01-31