Property, Plant & Equipment
14,420 GBP2025-01-31
16,453 GBP2024-01-31
Debtors
20,633 GBP2025-01-31
17,828 GBP2024-01-31
Cash at bank and in hand
1,573 GBP2025-01-31
2,570 GBP2024-01-31
Current Assets
22,206 GBP2025-01-31
20,398 GBP2024-01-31
Creditors
Current
36,095 GBP2025-01-31
28,225 GBP2024-01-31
Net Current Assets/Liabilities
-13,889 GBP2025-01-31
-7,827 GBP2024-01-31
Total Assets Less Current Liabilities
531 GBP2025-01-31
8,626 GBP2024-01-31
Creditors
Non-current
504 GBP2025-01-31
8,492 GBP2024-01-31
Net Assets/Liabilities
27 GBP2025-01-31
134 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
25 GBP2025-01-31
132 GBP2024-01-31
Equity
27 GBP2025-01-31
134 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
44,482 GBP2025-01-31
43,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,062 GBP2025-01-31
27,321 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,420 GBP2025-01-31
16,453 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972 GBP2025-01-31
Amounts falling due within one year, Current
5,028 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,661 GBP2025-01-31
Amounts falling due within one year, Current
12,800 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,633 GBP2025-01-31
Amounts falling due within one year, Current
17,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,507 GBP2025-01-31
11,105 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,238 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,317 GBP2025-01-31
71 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,644 GBP2025-01-31
2,482 GBP2024-01-31
Other Creditors
Current
14,389 GBP2025-01-31
14,567 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
504 GBP2025-01-31
8,492 GBP2024-01-31