Property, Plant & Equipment
46,987 GBP2025-01-31
62,650 GBP2024-01-31
Debtors
24,728 GBP2025-01-31
45,702 GBP2024-01-31
Cash at bank and in hand
31,189 GBP2025-01-31
82,404 GBP2024-01-31
Current Assets
55,917 GBP2025-01-31
128,106 GBP2024-01-31
Creditors
Current
79,472 GBP2025-01-31
146,653 GBP2024-01-31
Net Current Assets/Liabilities
-23,555 GBP2025-01-31
-18,547 GBP2024-01-31
Total Assets Less Current Liabilities
23,432 GBP2025-01-31
44,103 GBP2024-01-31
Creditors
Non-current
-6,596 GBP2025-01-31
-11,252 GBP2024-01-31
Net Assets/Liabilities
5,089 GBP2025-01-31
17,189 GBP2024-01-31
Equity
Called up share capital
213 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
4,876 GBP2025-01-31
16,979 GBP2024-01-31
Equity
5,089 GBP2025-01-31
17,189 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,393 GBP2025-01-31
65,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46,987 GBP2025-01-31
62,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,799 GBP2025-01-31
Amounts falling due within one year, Current
34,682 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,544 GBP2025-01-31
Amounts falling due within one year, Current
2,790 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,343 GBP2025-01-31
Amounts falling due within one year, Current
37,472 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
5,385 GBP2025-01-31
8,230 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,656 GBP2025-01-31
4,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,081 GBP2025-01-31
31,152 GBP2024-01-31
Other Creditors
Current
57,735 GBP2025-01-31
110,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,596 GBP2025-01-31
11,252 GBP2024-01-31