Property, Plant & Equipment
418,123 GBP2025-01-31
283,838 GBP2024-01-31
Debtors
98,530 GBP2025-01-31
38,992 GBP2024-01-31
Cash at bank and in hand
17,395 GBP2025-01-31
4,384 GBP2024-01-31
Current Assets
115,925 GBP2025-01-31
43,376 GBP2024-01-31
Creditors
Current
307,519 GBP2025-01-31
242,129 GBP2024-01-31
Net Current Assets/Liabilities
-191,594 GBP2025-01-31
-198,753 GBP2024-01-31
Total Assets Less Current Liabilities
226,529 GBP2025-01-31
85,085 GBP2024-01-31
Net Assets/Liabilities
116,067 GBP2025-01-31
18,629 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
116,064 GBP2025-01-31
18,626 GBP2024-01-31
Equity
116,067 GBP2025-01-31
18,629 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,186 GBP2025-01-31
350,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,063 GBP2025-01-31
67,077 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
418,123 GBP2025-01-31
283,838 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,578 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,934 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
127,644 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,698 GBP2025-01-31
15,102 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,832 GBP2025-01-31
23,890 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
98,530 GBP2025-01-31
38,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,509 GBP2025-01-31
10,682 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,820 GBP2025-01-31
17,721 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,887 GBP2025-01-31
25,760 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-3,984 GBP2024-01-31
Other Creditors
Current
193,303 GBP2025-01-31
191,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
15,321 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
87,088 GBP2025-01-31
51,135 GBP2024-01-31