Property, Plant & Equipment
15,981 GBP2025-01-31
21,473 GBP2024-01-31
Debtors
43,165 GBP2025-01-31
71,299 GBP2024-01-31
Cash at bank and in hand
24,653 GBP2025-01-31
40,527 GBP2024-01-31
Current Assets
67,818 GBP2025-01-31
111,826 GBP2024-01-31
Creditors
Current
37,220 GBP2025-01-31
42,666 GBP2024-01-31
Net Current Assets/Liabilities
30,598 GBP2025-01-31
69,160 GBP2024-01-31
Total Assets Less Current Liabilities
46,579 GBP2025-01-31
90,633 GBP2024-01-31
Net Assets/Liabilities
35,756 GBP2025-01-31
64,375 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
35,746 GBP2025-01-31
64,365 GBP2024-01-31
Equity
35,756 GBP2025-01-31
64,375 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,805 GBP2025-01-31
19,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,981 GBP2025-01-31
21,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-5,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
-2,191 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,922 GBP2025-01-31
14,772 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,183 GBP2025-01-31
Amounts falling due within one year, Current
24,377 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
25,982 GBP2025-01-31
Amounts falling due within one year, Current
46,922 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
43,165 GBP2025-01-31
Amounts falling due within one year, Current
71,299 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,103 GBP2025-01-31
3,103 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,308 GBP2025-01-31
9,157 GBP2024-01-31
Other Taxation & Social Security Payable
Current
431 GBP2025-01-31
19,313 GBP2024-01-31
Other Creditors
Current
13,378 GBP2025-01-31
1,093 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,168 GBP2025-01-31
14,168 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,619 GBP2025-01-31
6,722 GBP2024-01-31