Property, Plant & Equipment
153,383 GBP2025-01-31
79,859 GBP2024-01-31
Debtors
132,074 GBP2025-01-31
181,461 GBP2024-01-31
Cash at bank and in hand
154,571 GBP2025-01-31
207,597 GBP2024-01-31
Current Assets
286,645 GBP2025-01-31
389,058 GBP2024-01-31
Creditors
Current
176,476 GBP2025-01-31
258,509 GBP2024-01-31
Net Current Assets/Liabilities
110,169 GBP2025-01-31
130,549 GBP2024-01-31
Total Assets Less Current Liabilities
263,552 GBP2025-01-31
210,408 GBP2024-01-31
Creditors
Non-current
-72,224 GBP2025-01-31
Net Assets/Liabilities
162,185 GBP2025-01-31
195,235 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
162,085 GBP2025-01-31
195,135 GBP2024-01-31
Equity
162,185 GBP2025-01-31
195,235 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,362 GBP2025-01-31
390,352 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,979 GBP2025-01-31
310,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
153,383 GBP2025-01-31
79,859 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,994 GBP2025-01-31
Amounts falling due within one year, Current
181,381 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
80 GBP2025-01-31
Amounts falling due within one year, Current
80 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
132,074 GBP2025-01-31
Amounts falling due within one year, Current
181,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,633 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,230 GBP2025-01-31
74,432 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,205 GBP2025-01-31
70,422 GBP2024-01-31
Other Creditors
Current
72,041 GBP2025-01-31
85,022 GBP2024-01-31
Non-current
72,224 GBP2025-01-31