Property, Plant & Equipment
41,743 GBP2025-01-31
44,433 GBP2024-01-31
Debtors
27,867 GBP2025-01-31
22,158 GBP2024-01-31
Cash at bank and in hand
4,263 GBP2025-01-31
44,343 GBP2024-01-31
Current Assets
32,130 GBP2025-01-31
66,501 GBP2024-01-31
Creditors
Current
26,924 GBP2025-01-31
38,340 GBP2024-01-31
Net Current Assets/Liabilities
5,206 GBP2025-01-31
28,161 GBP2024-01-31
Total Assets Less Current Liabilities
46,949 GBP2025-01-31
72,594 GBP2024-01-31
Creditors
Non-current
-13,222 GBP2025-01-31
-11,667 GBP2024-01-31
Net Assets/Liabilities
25,796 GBP2025-01-31
51,876 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
24,796 GBP2025-01-31
50,876 GBP2024-01-31
Equity
25,796 GBP2025-01-31
51,876 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,491 GBP2025-01-31
114,629 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,748 GBP2025-01-31
70,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,743 GBP2025-01-31
44,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
92,091 GBP2025-01-31
64,154 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,098 GBP2025-01-31
32,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,993 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
32,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,173 GBP2025-01-31
Amounts falling due within one year, Current
18,585 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
694 GBP2025-01-31
Amounts falling due within one year, Current
3,573 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,867 GBP2025-01-31
Amounts falling due within one year, Current
22,158 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,333 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,073 GBP2025-01-31
11,214 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,983 GBP2025-01-31
18,829 GBP2024-01-31
Other Creditors
Current
7,535 GBP2025-01-31
4,297 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,222 GBP2025-01-31
11,667 GBP2024-01-31