Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,852 GBP2025-01-31
22,213 GBP2024-01-31
Total Inventories
256,493 GBP2025-01-31
257,242 GBP2024-01-31
Debtors
30,688 GBP2025-01-31
49,387 GBP2024-01-31
Cash at bank and in hand
1,313 GBP2025-01-31
8 GBP2024-01-31
Current Assets
288,494 GBP2025-01-31
306,637 GBP2024-01-31
Net Current Assets/Liabilities
-177,074 GBP2025-01-31
-150,049 GBP2024-01-31
Total Assets Less Current Liabilities
-155,222 GBP2025-01-31
-127,836 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-155,322 GBP2025-01-31
-127,936 GBP2024-01-31
Equity
-155,222 GBP2025-01-31
-127,836 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,476 GBP2024-01-31
Plant and equipment
20,375 GBP2024-01-31
Furniture and fittings
6,293 GBP2024-01-31
Computers
5,635 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,721 GBP2025-01-31
19,605 GBP2024-01-31
Furniture and fittings
5,945 GBP2025-01-31
5,884 GBP2024-01-31
Computers
5,261 GBP2025-01-31
5,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,927 GBP2025-01-31
30,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
61 GBP2024-02-01 ~ 2025-01-31
Computers
184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
20,476 GBP2025-01-31
20,476 GBP2024-01-31
Plant and equipment
654 GBP2025-01-31
770 GBP2024-01-31
Furniture and fittings
348 GBP2025-01-31
409 GBP2024-01-31
Computers
374 GBP2025-01-31
558 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,065 GBP2025-01-31
Current, Amounts falling due within one year
37,764 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,623 GBP2025-01-31
Current, Amounts falling due within one year
11,623 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,688 GBP2025-01-31
Current, Amounts falling due within one year
49,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,860 GBP2025-01-31
29,388 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,457 GBP2025-01-31
50,410 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,746 GBP2025-01-31
5,746 GBP2024-01-31
Other Creditors
Current
414,505 GBP2025-01-31
371,142 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-27,386 GBP2024-02-01 ~ 2025-01-31