Property, Plant & Equipment
62,281 GBP2025-01-31
80,141 GBP2024-01-31
Fixed Assets
62,281 GBP2025-01-31
80,141 GBP2024-01-31
Total Inventories
239,307 GBP2025-01-31
265,238 GBP2024-01-31
Debtors
621,006 GBP2025-01-31
260,948 GBP2024-01-31
Cash at bank and in hand
187,100 GBP2025-01-31
104,410 GBP2024-01-31
Current Assets
1,047,413 GBP2025-01-31
630,596 GBP2024-01-31
Creditors
Current
654,421 GBP2025-01-31
261,964 GBP2024-01-31
Net Current Assets/Liabilities
392,992 GBP2025-01-31
368,632 GBP2024-01-31
Total Assets Less Current Liabilities
455,273 GBP2025-01-31
448,773 GBP2024-01-31
Net Assets/Liabilities
426,412 GBP2025-01-31
397,562 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
426,312 GBP2025-01-31
397,462 GBP2024-01-31
Equity
426,412 GBP2025-01-31
397,562 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,189 GBP2025-01-31
173,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,908 GBP2025-01-31
93,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,281 GBP2025-01-31
80,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,890 GBP2025-01-31
Current, Amounts falling due within one year
90,646 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
212,116 GBP2025-01-31
Current, Amounts falling due within one year
170,302 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
621,006 GBP2025-01-31
Current, Amounts falling due within one year
260,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,638 GBP2025-01-31
14,638 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2025-01-31
5,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,773 GBP2025-01-31
24,655 GBP2024-01-31
Other Taxation & Social Security Payable
Current
186,869 GBP2025-01-31
62,397 GBP2024-01-31
Other Creditors
Current
428,741 GBP2025-01-31
154,874 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,628 GBP2025-01-31
21,184 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,400 GBP2025-01-31
14,800 GBP2024-01-31