Property, Plant & Equipment
85,687 GBP2025-01-31
30,700 GBP2024-01-31
Total Inventories
31,095 GBP2025-01-31
32,895 GBP2024-01-31
Debtors
14,627 GBP2025-01-31
48,447 GBP2024-01-31
Cash at bank and in hand
1,445 GBP2025-01-31
10,502 GBP2024-01-31
Current Assets
47,167 GBP2025-01-31
91,844 GBP2024-01-31
Creditors
Current
75,095 GBP2025-01-31
118,787 GBP2024-01-31
Net Current Assets/Liabilities
-27,928 GBP2025-01-31
-26,943 GBP2024-01-31
Total Assets Less Current Liabilities
57,759 GBP2025-01-31
3,757 GBP2024-01-31
Creditors
Non-current
-44,922 GBP2025-01-31
Net Assets/Liabilities
3,916 GBP2025-01-31
28 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
3,914 GBP2025-01-31
26 GBP2024-01-31
Equity
3,916 GBP2025-01-31
28 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,508 GBP2025-01-31
111,461 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,821 GBP2025-01-31
80,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,687 GBP2025-01-31
30,700 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,693 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,571 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,122 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970 GBP2025-01-31
Amounts falling due within one year, Current
32,797 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,657 GBP2025-01-31
Amounts falling due within one year, Current
15,650 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,627 GBP2025-01-31
Amounts falling due within one year, Current
48,447 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,582 GBP2025-01-31
Trade Creditors/Trade Payables
Current
17,493 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,521 GBP2025-01-31
753 GBP2024-01-31
Other Creditors
Current
66,992 GBP2025-01-31
100,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,922 GBP2025-01-31