Property, Plant & Equipment
71,056 GBP2025-01-31
105,824 GBP2024-01-31
Debtors
115,149 GBP2025-01-31
143,212 GBP2024-01-31
Cash at bank and in hand
305,704 GBP2025-01-31
440,235 GBP2024-01-31
Current Assets
420,853 GBP2025-01-31
583,447 GBP2024-01-31
Creditors
Current
123,555 GBP2025-01-31
215,647 GBP2024-01-31
Net Current Assets/Liabilities
297,298 GBP2025-01-31
367,800 GBP2024-01-31
Total Assets Less Current Liabilities
368,354 GBP2025-01-31
473,624 GBP2024-01-31
Net Assets/Liabilities
351,552 GBP2025-01-31
403,076 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
351,550 GBP2025-01-31
403,074 GBP2024-01-31
Equity
351,552 GBP2025-01-31
403,076 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,509 GBP2025-01-31
194,361 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,453 GBP2025-01-31
88,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
71,056 GBP2025-01-31
105,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,580 GBP2025-01-31
53,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,793 GBP2025-01-31
29,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,787 GBP2025-01-31
23,883 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,674 GBP2025-01-31
21,515 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,535 GBP2025-01-31
16,310 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
115,149 GBP2025-01-31
143,212 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,099 GBP2025-01-31
10,535 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,094 GBP2025-01-31
104,571 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,146 GBP2025-01-31
27,104 GBP2024-01-31
Other Creditors
Current
48,216 GBP2025-01-31
73,437 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,151 GBP2025-01-31
11,251 GBP2024-01-31
Other Creditors
Non-current
41,744 GBP2024-01-31