Property, Plant & Equipment
26,283 GBP2025-01-31
29,031 GBP2024-01-31
Fixed Assets
26,283 GBP2025-01-31
29,031 GBP2024-01-31
Total Inventories
35,960 GBP2025-01-31
62,876 GBP2024-01-31
Debtors
142,570 GBP2025-01-31
94,260 GBP2024-01-31
Cash at bank and in hand
384,177 GBP2025-01-31
669,367 GBP2024-01-31
Current Assets
562,707 GBP2025-01-31
826,503 GBP2024-01-31
Net Current Assets/Liabilities
369,593 GBP2025-01-31
555,821 GBP2024-01-31
Total Assets Less Current Liabilities
395,876 GBP2025-01-31
584,852 GBP2024-01-31
Net Assets/Liabilities
390,882 GBP2025-01-31
584,852 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
390,874 GBP2025-01-31
584,845 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,139 GBP2025-01-31
11,139 GBP2024-01-31
Plant and equipment
116,117 GBP2025-01-31
116,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,256 GBP2025-01-31
127,143 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,973 GBP2025-01-31
98,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,973 GBP2025-01-31
98,112 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,139 GBP2025-01-31
11,139 GBP2024-01-31
Plant and equipment
15,144 GBP2025-01-31
17,892 GBP2024-01-31
Other types of inventories not specified separately
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Value of work in progress
27,460 GBP2025-01-31
54,376 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
112,555 GBP2025-01-31
67,633 GBP2024-01-31
Trade Creditors/Trade Payables
Current
94,678 GBP2025-01-31
66,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,654 GBP2025-01-31
182,187 GBP2024-01-31