Property, Plant & Equipment
45,108 GBP2025-01-31
60,068 GBP2024-01-31
Debtors
60,221 GBP2025-01-31
62,403 GBP2024-01-31
Cash at bank and in hand
48,176 GBP2025-01-31
59,670 GBP2024-01-31
Current Assets
108,397 GBP2025-01-31
122,073 GBP2024-01-31
Net Current Assets/Liabilities
62,637 GBP2025-01-31
77,943 GBP2024-01-31
Total Assets Less Current Liabilities
107,745 GBP2025-01-31
138,011 GBP2024-01-31
Creditors
Non-current
-28,692 GBP2025-01-31
-38,392 GBP2024-01-31
Net Assets/Liabilities
70,483 GBP2025-01-31
88,206 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
70,383 GBP2025-01-31
88,106 GBP2024-01-31
Equity
70,483 GBP2025-01-31
88,206 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,909 GBP2025-01-31
87,109 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,801 GBP2025-01-31
27,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,108 GBP2025-01-31
60,068 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,526 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
42,083 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,516 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,567 GBP2025-01-31
53,081 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,221 GBP2025-01-31
Amounts falling due within one year, Current
62,403 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2025-01-31
14,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,327 GBP2025-01-31
3,275 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,040 GBP2025-01-31
24,231 GBP2024-01-31
Other Creditors
Current
3,693 GBP2025-01-31
2,543 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,692 GBP2025-01-31
38,392 GBP2024-01-31