Property, Plant & Equipment
47,762 GBP2025-01-31
69,120 GBP2024-01-31
Total Inventories
3,895 GBP2025-01-31
3,895 GBP2024-01-31
Debtors
34,114 GBP2025-01-31
52,126 GBP2024-01-31
Cash at bank and in hand
34,702 GBP2025-01-31
4,679 GBP2024-01-31
Current Assets
72,711 GBP2025-01-31
60,700 GBP2024-01-31
Creditors
Current
81,543 GBP2025-01-31
92,026 GBP2024-01-31
Net Current Assets/Liabilities
-8,832 GBP2025-01-31
-31,326 GBP2024-01-31
Total Assets Less Current Liabilities
38,930 GBP2025-01-31
37,794 GBP2024-01-31
Net Assets/Liabilities
27,357 GBP2025-01-31
9,463 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
27,355 GBP2025-01-31
9,461 GBP2024-01-31
Equity
27,357 GBP2025-01-31
9,463 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,700 GBP2025-01-31
274,474 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,938 GBP2025-01-31
205,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
47,762 GBP2025-01-31
69,120 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,846 GBP2025-01-31
3,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,852 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
11,775 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,091 GBP2025-01-31
51,042 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,023 GBP2025-01-31
1,084 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,114 GBP2025-01-31
52,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,613 GBP2025-01-31
4,613 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,025 GBP2025-01-31
46,102 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,717 GBP2025-01-31
11,477 GBP2024-01-31
Other Creditors
Current
17,188 GBP2025-01-31
19,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,153 GBP2025-01-31
5,766 GBP2024-01-31