Property, Plant & Equipment
387,813 GBP2025-01-31
375,477 GBP2024-01-31
Fixed Assets
387,813 GBP2025-01-31
375,477 GBP2024-01-31
Total Inventories
37,500 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
146,709 GBP2025-01-31
135,497 GBP2024-01-31
Cash at bank and in hand
13,403 GBP2025-01-31
18,217 GBP2024-01-31
Current Assets
197,612 GBP2025-01-31
188,714 GBP2024-01-31
Net Current Assets/Liabilities
-319,858 GBP2025-01-31
-304,606 GBP2024-01-31
Total Assets Less Current Liabilities
67,955 GBP2025-01-31
70,871 GBP2024-01-31
Net Assets/Liabilities
36,516 GBP2025-01-31
34,743 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
-13,484 GBP2025-01-31
-15,257 GBP2024-01-31
Equity
36,516 GBP2025-01-31
34,743 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
553,819 GBP2025-01-31
515,091 GBP2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,006 GBP2025-01-31
139,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Raw materials and consumables
37,500 GBP2025-01-31
35,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,311 GBP2025-01-31
25,559 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,000 GBP2025-01-31
32,000 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,075 GBP2025-01-31
5,815 GBP2024-01-31
Debtors
Amounts falling due within one year
146,709 GBP2025-01-31
135,497 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,486 GBP2025-01-31
18,256 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,690 GBP2025-01-31
4,485 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,783 GBP2025-01-31
11,044 GBP2024-01-31
Other Creditors
Amounts falling due within one year
245,235 GBP2025-01-31
258,560 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,439 GBP2025-01-31
36,128 GBP2024-01-31