Property, Plant & Equipment
214,596 GBP2025-01-31
245,393 GBP2024-01-31
Debtors
530,299 GBP2025-01-31
243,095 GBP2024-01-31
Cash at bank and in hand
418,447 GBP2025-01-31
411,605 GBP2024-01-31
Current Assets
948,746 GBP2025-01-31
654,700 GBP2024-01-31
Creditors
Current
756,580 GBP2025-01-31
485,529 GBP2024-01-31
Net Current Assets/Liabilities
192,166 GBP2025-01-31
169,171 GBP2024-01-31
Total Assets Less Current Liabilities
406,762 GBP2025-01-31
414,564 GBP2024-01-31
Creditors
Non-current
-131,976 GBP2025-01-31
-179,152 GBP2024-01-31
Net Assets/Liabilities
234,486 GBP2025-01-31
198,338 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
233,486 GBP2025-01-31
197,338 GBP2024-01-31
Equity
234,486 GBP2025-01-31
198,338 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,451 GBP2025-01-31
311,811 GBP2024-01-31
Computers
9,808 GBP2025-01-31
3,881 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,259 GBP2025-01-31
315,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,026 GBP2025-01-31
68,968 GBP2024-01-31
Computers
3,637 GBP2025-01-31
1,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,663 GBP2025-01-31
70,299 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,058 GBP2024-02-01 ~ 2025-01-31
Computers
2,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
208,425 GBP2025-01-31
242,843 GBP2024-01-31
Computers
6,171 GBP2025-01-31
2,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,759 GBP2025-01-31
262,426 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,556 GBP2025-01-31
46,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
179,203 GBP2025-01-31
215,829 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,049 GBP2025-01-31
Amounts falling due within one year, Current
242,845 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2025-01-31
Amounts falling due within one year, Current
250 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
530,299 GBP2025-01-31
Amounts falling due within one year, Current
243,095 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,810 GBP2025-01-31
62,007 GBP2024-01-31
Trade Creditors/Trade Payables
Current
540,359 GBP2025-01-31
218,088 GBP2024-01-31
Other Taxation & Social Security Payable
Current
154,222 GBP2025-01-31
53,993 GBP2024-01-31
Other Creditors
Current
14,189 GBP2025-01-31
151,441 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
131,976 GBP2025-01-31
179,152 GBP2024-01-31