Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
103,870 GBP2025-01-31
46,675 GBP2024-01-31
Fixed Assets
103,871 GBP2025-01-31
46,676 GBP2024-01-31
Total Inventories
50,297 GBP2025-01-31
49,710 GBP2024-01-31
Debtors
21,338 GBP2025-01-31
48,437 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
1 GBP2024-01-31
Current Assets
71,636 GBP2025-01-31
98,148 GBP2024-01-31
Creditors
Current
210,096 GBP2025-01-31
127,709 GBP2024-01-31
Net Current Assets/Liabilities
-138,460 GBP2025-01-31
-29,561 GBP2024-01-31
Total Assets Less Current Liabilities
-34,589 GBP2025-01-31
17,115 GBP2024-01-31
Creditors
Non-current
38,410 GBP2025-01-31
9,158 GBP2024-01-31
Net Assets/Liabilities
-72,999 GBP2025-01-31
7,957 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-73,000 GBP2025-01-31
7,956 GBP2024-01-31
Equity
-72,999 GBP2025-01-31
7,957 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,870 GBP2025-01-31
46,675 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,870 GBP2025-01-31
46,675 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,195 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,195 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,338 GBP2025-01-31
Current, Amounts falling due within one year
25,662 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,775 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,338 GBP2025-01-31
Current, Amounts falling due within one year
48,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,342 GBP2025-01-31
6,785 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,457 GBP2025-01-31
14,943 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,010 GBP2025-01-31
27,211 GBP2024-01-31
Amounts owed to group undertakings
Current
26,026 GBP2025-01-31
29,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,463 GBP2025-01-31
16,510 GBP2024-01-31
Other Creditors
Current
27,798 GBP2025-01-31
32,915 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,410 GBP2025-01-31
9,158 GBP2024-01-31