Property, Plant & Equipment
39,431 GBP2025-01-31
21,865 GBP2024-01-31
Debtors
63,639 GBP2025-01-31
67,099 GBP2024-01-31
Cash at bank and in hand
9,254 GBP2025-01-31
4,315 GBP2024-01-31
Current Assets
72,893 GBP2025-01-31
71,414 GBP2024-01-31
Creditors
Current
32,443 GBP2025-01-31
42,959 GBP2024-01-31
Net Current Assets/Liabilities
40,450 GBP2025-01-31
28,455 GBP2024-01-31
Total Assets Less Current Liabilities
79,881 GBP2025-01-31
50,320 GBP2024-01-31
Creditors
Non-current
36,992 GBP2025-01-31
27,869 GBP2024-01-31
Net Assets/Liabilities
42,889 GBP2025-01-31
22,451 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
42,887 GBP2025-01-31
22,449 GBP2024-01-31
Equity
42,889 GBP2025-01-31
22,451 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,964 GBP2025-01-31
34,923 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,533 GBP2025-01-31
13,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,431 GBP2025-01-31
21,865 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
290 GBP2025-01-31
Current, Amounts falling due within one year
1,213 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,639 GBP2025-01-31
Current, Amounts falling due within one year
67,099 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,225 GBP2025-01-31
7,857 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,135 GBP2025-01-31
3,102 GBP2024-01-31
Other Taxation & Social Security Payable
Current
836 GBP2025-01-31
Other Creditors
Current
20,247 GBP2025-01-31
32,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,170 GBP2025-01-31
9,396 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,822 GBP2025-01-31
18,473 GBP2024-01-31