Property, Plant & Equipment
46,216 GBP2025-01-31
19,875 GBP2024-01-31
Total Inventories
10,130 GBP2025-01-31
9,888 GBP2024-01-31
Debtors
104,050 GBP2025-01-31
132,242 GBP2024-01-31
Cash at bank and in hand
212,887 GBP2025-01-31
189,956 GBP2024-01-31
Current Assets
327,067 GBP2025-01-31
332,086 GBP2024-01-31
Net Current Assets/Liabilities
243,786 GBP2025-01-31
245,701 GBP2024-01-31
Total Assets Less Current Liabilities
290,002 GBP2025-01-31
265,576 GBP2024-01-31
Creditors
Non-current
-3,351 GBP2025-01-31
Net Assets/Liabilities
277,738 GBP2025-01-31
260,754 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
277,638 GBP2025-01-31
260,654 GBP2024-01-31
Equity
277,738 GBP2025-01-31
260,754 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,306 GBP2025-01-31
109,795 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,090 GBP2025-01-31
89,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46,216 GBP2025-01-31
19,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,795 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,349 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,215 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,134 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
5,347 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,007 GBP2025-01-31
Amounts falling due within one year, Current
114,134 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,043 GBP2025-01-31
Amounts falling due within one year, Current
18,108 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,050 GBP2025-01-31
Amounts falling due within one year, Current
132,242 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,116 GBP2025-01-31
2,165 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,770 GBP2025-01-31
55,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,737 GBP2025-01-31
24,800 GBP2024-01-31
Other Creditors
Current
7,658 GBP2025-01-31
4,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,351 GBP2025-01-31