Property, Plant & Equipment
55,996 GBP2025-01-31
39,832 GBP2024-01-31
Debtors
178,880 GBP2025-01-31
179,406 GBP2024-01-31
Cash at bank and in hand
58,222 GBP2025-01-31
74,214 GBP2024-01-31
Current Assets
237,102 GBP2025-01-31
253,620 GBP2024-01-31
Net Current Assets/Liabilities
102,463 GBP2025-01-31
103,689 GBP2024-01-31
Total Assets Less Current Liabilities
158,459 GBP2025-01-31
143,521 GBP2024-01-31
Net Assets/Liabilities
110,024 GBP2025-01-31
129,370 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
109,874 GBP2025-01-31
129,220 GBP2024-01-31
Equity
110,024 GBP2025-01-31
129,370 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
76,600 GBP2025-01-31
44,214 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,604 GBP2025-01-31
4,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,996 GBP2025-01-31
39,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,455 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,938 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,517 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,208 GBP2025-01-31
Current, Amounts falling due within one year
126,255 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,672 GBP2025-01-31
Current, Amounts falling due within one year
53,151 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
178,880 GBP2025-01-31
Current, Amounts falling due within one year
179,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-01-31
10,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,352 GBP2025-01-31
Trade Creditors/Trade Payables
Current
107,640 GBP2025-01-31
65,665 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,530 GBP2025-01-31
12,882 GBP2024-01-31
Other Creditors
Current
4,118 GBP2025-01-31
6,768 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,362 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,739 GBP2025-01-31
819 GBP2024-01-31