Property, Plant & Equipment
277,428 GBP2025-01-31
289,003 GBP2024-01-31
Debtors
264,333 GBP2025-01-31
110,905 GBP2024-01-31
Cash at bank and in hand
34,741 GBP2025-01-31
30,881 GBP2024-01-31
Current Assets
299,074 GBP2025-01-31
141,786 GBP2024-01-31
Creditors
Current
127,321 GBP2025-01-31
178,295 GBP2024-01-31
Net Current Assets/Liabilities
171,753 GBP2025-01-31
-36,509 GBP2024-01-31
Total Assets Less Current Liabilities
449,181 GBP2025-01-31
252,494 GBP2024-01-31
Creditors
Non-current
-21,242 GBP2025-01-31
-28,743 GBP2024-01-31
Net Assets/Liabilities
368,299 GBP2025-01-31
223,751 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
368,199 GBP2025-01-31
223,651 GBP2024-01-31
Equity
368,299 GBP2025-01-31
223,751 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,071 GBP2025-01-31
407,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,643 GBP2025-01-31
118,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
277,428 GBP2025-01-31
289,003 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,905 GBP2025-01-31
Current, Amounts falling due within one year
63,195 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
182,428 GBP2025-01-31
Current, Amounts falling due within one year
47,710 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
264,333 GBP2025-01-31
Current, Amounts falling due within one year
110,905 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,501 GBP2025-01-31
6,522 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,718 GBP2025-01-31
16,205 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,638 GBP2025-01-31
10,839 GBP2024-01-31
Other Creditors
Current
46,464 GBP2025-01-31
144,729 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,242 GBP2025-01-31
28,743 GBP2024-01-31