Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,591 GBP2025-01-31
18,024 GBP2024-01-31
Total Inventories
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Debtors
130,223 GBP2025-01-31
12,173 GBP2023-01-31
Current Assets
230,203 GBP2025-01-31
16,000 GBP2024-01-31
Net Current Assets/Liabilities
123,897 GBP2025-01-31
-35,604 GBP2024-01-31
Total Assets Less Current Liabilities
137,488 GBP2025-01-31
-17,580 GBP2024-01-31
Net Assets/Liabilities
117,215 GBP2025-01-31
-38,631 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
117,205 GBP2025-01-31
-38,641 GBP2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
127,649 GBP2025-01-31
144,156 GBP2024-01-31
Property, Plant & Equipment - Disposals
-16,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,058 GBP2025-01-31
126,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,472 GBP2024-02-01 ~ 2025-01-31
Finished Goods
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Trade Debtors/Trade Receivables
124,762 GBP2025-01-31
19,938 GBP2024-01-31
Prepayments/Accrued Income
865 GBP2025-01-31
Debtors
Current
130,223 GBP2025-01-31
12,173 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,736 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,450 GBP2025-01-31
2,333 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,477 GBP2025-01-31
13,884 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,915 GBP2025-01-31
1,007 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,875 GBP2025-01-31
21,051 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,176 GBP2025-01-31
13,320 GBP2024-01-31
Bank Borrowings
21,051 GBP2025-01-31
34,371 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,398 GBP2025-01-31