Property, Plant & Equipment
16,450 GBP2025-01-31
21,227 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
89,059 GBP2025-01-31
44,981 GBP2024-01-31
Cash at bank and in hand
83,484 GBP2025-01-31
117,384 GBP2024-01-31
Current Assets
173,543 GBP2025-01-31
163,865 GBP2024-01-31
Creditors
Current
174,663 GBP2025-01-31
162,070 GBP2024-01-31
Net Current Assets/Liabilities
-1,120 GBP2025-01-31
1,795 GBP2024-01-31
Total Assets Less Current Liabilities
15,330 GBP2025-01-31
23,022 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,230 GBP2025-01-31
22,922 GBP2024-01-31
Equity
15,330 GBP2025-01-31
23,022 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,289 GBP2024-01-31
Plant and equipment
21,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,587 GBP2025-01-31
1,058 GBP2024-01-31
Plant and equipment
8,498 GBP2025-01-31
4,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,085 GBP2025-01-31
5,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,702 GBP2025-01-31
4,231 GBP2024-01-31
Plant and equipment
12,748 GBP2025-01-31
16,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,377 GBP2025-01-31
8,732 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
85,682 GBP2025-01-31
36,249 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
89,059 GBP2025-01-31
44,981 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,507 GBP2025-01-31
16,076 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,351 GBP2025-01-31
8,665 GBP2024-01-31
Other Creditors
Current
97,805 GBP2025-01-31
137,329 GBP2024-01-31