Property, Plant & Equipment
70,428 GBP2025-01-31
39,243 GBP2024-01-31
Debtors
61,875 GBP2025-01-31
43,482 GBP2024-01-31
Cash at bank and in hand
73,063 GBP2025-01-31
124,504 GBP2024-01-31
Current Assets
134,938 GBP2025-01-31
167,986 GBP2024-01-31
Creditors
Current
45,321 GBP2025-01-31
35,127 GBP2024-01-31
Net Current Assets/Liabilities
89,617 GBP2025-01-31
132,859 GBP2024-01-31
Total Assets Less Current Liabilities
160,045 GBP2025-01-31
172,102 GBP2024-01-31
Net Assets/Liabilities
152,550 GBP2025-01-31
162,801 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
152,450 GBP2025-01-31
162,701 GBP2024-01-31
Equity
152,550 GBP2025-01-31
162,801 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
53,746 GBP2025-01-31
69,403 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,398 GBP2025-01-31
69,403 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,652 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,003 GBP2025-01-31
30,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,970 GBP2025-01-31
30,160 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
967 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
967 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
37,685 GBP2025-01-31
Plant and equipment
32,743 GBP2025-01-31
39,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,287 GBP2025-01-31
27,890 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,588 GBP2025-01-31
15,592 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
61,875 GBP2025-01-31
43,482 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,875 GBP2025-01-31
27,533 GBP2024-01-31
Other Creditors
Current
5,446 GBP2025-01-31
7,594 GBP2024-01-31