Property, Plant & Equipment
126,217 GBP2025-01-31
126,446 GBP2024-01-31
Total Inventories
93,000 GBP2025-01-31
5,150 GBP2024-01-31
Debtors
94,848 GBP2025-01-31
33,435 GBP2024-01-31
Cash at bank and in hand
124,057 GBP2025-01-31
110,208 GBP2024-01-31
Current Assets
311,905 GBP2025-01-31
148,793 GBP2024-01-31
Creditors
Current
323,926 GBP2025-01-31
149,003 GBP2024-01-31
Net Current Assets/Liabilities
-12,021 GBP2025-01-31
-210 GBP2024-01-31
Total Assets Less Current Liabilities
114,196 GBP2025-01-31
126,236 GBP2024-01-31
Creditors
Non-current
113,801 GBP2025-01-31
101,989 GBP2024-01-31
Net Assets/Liabilities
395 GBP2025-01-31
24,247 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
295 GBP2025-01-31
24,147 GBP2024-01-31
Equity
395 GBP2025-01-31
24,247 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,594 GBP2025-01-31
175,923 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,377 GBP2025-01-31
49,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
126,217 GBP2025-01-31
126,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,329 GBP2025-01-31
19,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,851 GBP2025-01-31
57,135 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,311 GBP2025-01-31
Current, Amounts falling due within one year
5,429 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
74,537 GBP2025-01-31
Current, Amounts falling due within one year
28,006 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,848 GBP2025-01-31
Current, Amounts falling due within one year
33,435 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
22,466 GBP2025-01-31
23,859 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,046 GBP2025-01-31
42,832 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,534 GBP2025-01-31
7,908 GBP2024-01-31
Other Creditors
Current
127,880 GBP2025-01-31
74,404 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
113,801 GBP2025-01-31
101,989 GBP2024-01-31