Property, Plant & Equipment
193,300 GBP2025-01-31
235,004 GBP2024-01-31
Debtors
307,634 GBP2025-01-31
123,820 GBP2024-01-31
Cash at bank and in hand
196,486 GBP2025-01-31
39,739 GBP2024-01-31
Current Assets
504,120 GBP2025-01-31
163,559 GBP2024-01-31
Net Current Assets/Liabilities
-278,610 GBP2025-01-31
-474,121 GBP2024-01-31
Total Assets Less Current Liabilities
-85,310 GBP2025-01-31
-239,117 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,623 GBP2025-01-31
-13,200 GBP2024-01-31
Net Assets/Liabilities
-89,933 GBP2025-01-31
-252,317 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-89,934 GBP2025-01-31
-252,318 GBP2024-01-31
Equity
-89,933 GBP2025-01-31
-252,317 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,480 GBP2025-01-31
21,480 GBP2024-01-31
Plant and equipment
265,707 GBP2025-01-31
265,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
287,187 GBP2025-01-31
286,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,037 GBP2025-01-31
3,866 GBP2024-01-31
Plant and equipment
86,850 GBP2025-01-31
47,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,887 GBP2025-01-31
51,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,171 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,443 GBP2025-01-31
17,614 GBP2024-01-31
Plant and equipment
178,857 GBP2025-01-31
217,390 GBP2024-01-31
Trade Debtors/Trade Receivables
74,264 GBP2025-01-31
57,820 GBP2024-01-31
Other Debtors
233,370 GBP2025-01-31
66,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,210 GBP2025-01-31
11,210 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,105 GBP2025-01-31
5,784 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,532 GBP2025-01-31
32,948 GBP2024-01-31
Other Creditors
Amounts falling due within one year
719,883 GBP2025-01-31
587,738 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,623 GBP2025-01-31
13,200 GBP2024-01-31