Property, Plant & Equipment
186,074 GBP2025-01-31
179,533 GBP2024-01-31
Debtors
81,883 GBP2025-01-31
104,540 GBP2024-01-31
Cash at bank and in hand
77,366 GBP2025-01-31
10,511 GBP2024-01-31
Current Assets
159,249 GBP2025-01-31
115,051 GBP2024-01-31
Net Current Assets/Liabilities
-23,994 GBP2025-01-31
-49,528 GBP2024-01-31
Net Assets/Liabilities
23,679 GBP2025-01-31
995 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
23,479 GBP2025-01-31
795 GBP2024-01-31
Equity
23,679 GBP2025-01-31
995 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800 GBP2025-01-31
2,800 GBP2024-02-01
Plant and equipment
327,200 GBP2025-01-31
303,435 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
330,000 GBP2025-01-31
306,235 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-77,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,926 GBP2025-01-31
126,702 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,926 GBP2025-01-31
126,702 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,800 GBP2025-01-31
2,800 GBP2024-01-31
Plant and equipment
183,274 GBP2025-01-31
176,733 GBP2024-01-31
Trade Debtors/Trade Receivables
53,721 GBP2025-01-31
63,240 GBP2024-01-31
Other Debtors
28,162 GBP2025-01-31
41,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,064 GBP2025-01-31
7,873 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,771 GBP2025-01-31
54,901 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,118 GBP2025-01-31
45,786 GBP2024-01-31
Other Creditors
Amounts falling due within one year
62,290 GBP2025-01-31
56,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,127 GBP2025-01-31
13,384 GBP2024-01-31
Other Creditors
Amounts falling due after one year
97,920 GBP2025-01-31
100,738 GBP2024-01-31