Average Number of Employees
02024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
49,184 GBP2025-01-31
49,704 GBP2024-01-31
Total Inventories
550 GBP2025-01-31
550 GBP2024-01-31
Debtors
23,777 GBP2025-01-31
35,433 GBP2024-01-31
Cash at bank and in hand
34,127 GBP2025-01-31
6,444 GBP2024-01-31
Current Assets
58,454 GBP2025-01-31
42,427 GBP2024-01-31
Net Current Assets/Liabilities
-25,167 GBP2025-01-31
-41,906 GBP2024-01-31
Net Assets/Liabilities
-3,191 GBP2025-01-31
-14,158 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,291 GBP2025-01-31
-14,258 GBP2024-01-31
Equity
-3,191 GBP2025-01-31
-14,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,600 GBP2025-01-31
127,928 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,416 GBP2025-01-31
78,224 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
49,184 GBP2025-01-31
49,704 GBP2024-01-31
Trade Debtors/Trade Receivables
12,909 GBP2025-01-31
34,009 GBP2024-01-31
Other Debtors
10,868 GBP2025-01-31
1,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,950 GBP2025-01-31
2,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,102 GBP2025-01-31
25,488 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,044 GBP2025-01-31
14,211 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,525 GBP2025-01-31
41,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,993 GBP2025-01-31
5,166 GBP2024-01-31
Other Creditors
Amounts falling due after one year
12,919 GBP2025-01-31
7,346 GBP2024-01-31