Property, Plant & Equipment
304,460 GBP2025-01-31
457,304 GBP2024-01-31
Debtors
44,317 GBP2025-01-31
34,881 GBP2024-01-31
Cash at bank and in hand
19,605 GBP2025-01-31
10,891 GBP2024-01-31
Current Assets
63,922 GBP2025-01-31
45,772 GBP2024-01-31
Creditors
Current
256,301 GBP2025-01-31
144,717 GBP2024-01-31
Net Current Assets/Liabilities
-192,379 GBP2025-01-31
-98,945 GBP2024-01-31
Total Assets Less Current Liabilities
112,081 GBP2025-01-31
358,359 GBP2024-01-31
Creditors
Non-current
108,454 GBP2025-01-31
294,289 GBP2024-01-31
Net Assets/Liabilities
3,627 GBP2025-01-31
64,070 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
3,627 GBP2025-01-31
64,070 GBP2024-01-31
Equity
3,627 GBP2025-01-31
64,070 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,411 GBP2025-01-31
676,126 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,951 GBP2025-01-31
218,822 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
304,460 GBP2025-01-31
457,304 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,594 GBP2025-01-31
Current, Amounts falling due within one year
5,158 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,723 GBP2025-01-31
Current, Amounts falling due within one year
29,723 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,317 GBP2025-01-31
Current, Amounts falling due within one year
34,881 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,045 GBP2025-01-31
53,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,452 GBP2025-01-31
9,413 GBP2024-01-31
Other Taxation & Social Security Payable
Current
146,804 GBP2025-01-31
81,882 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,089 GBP2025-01-31
133,989 GBP2024-01-31
Other Creditors
Non-current
42,365 GBP2025-01-31
160,300 GBP2024-01-31