Property, Plant & Equipment
157,721 GBP2025-01-31
166,409 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
155,000 GBP2024-01-31
Debtors
186,780 GBP2025-01-31
136,528 GBP2024-01-31
Cash at bank and in hand
78,683 GBP2025-01-31
52,155 GBP2024-01-31
Current Assets
340,463 GBP2025-01-31
343,683 GBP2024-01-31
Creditors
Current
77,672 GBP2025-01-31
56,238 GBP2024-01-31
Net Current Assets/Liabilities
262,791 GBP2025-01-31
287,445 GBP2024-01-31
Total Assets Less Current Liabilities
420,512 GBP2025-01-31
453,854 GBP2024-01-31
Net Assets/Liabilities
410,756 GBP2025-01-31
441,233 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
410,656 GBP2025-01-31
441,133 GBP2024-01-31
Equity
410,756 GBP2025-01-31
441,233 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,775 GBP2025-01-31
530,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,054 GBP2025-01-31
364,452 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
157,721 GBP2025-01-31
166,409 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,384 GBP2025-01-31
Amounts falling due within one year, Current
80,279 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
60,857 GBP2025-01-31
Amounts falling due within one year, Current
42,055 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
166,241 GBP2025-01-31
Amounts falling due within one year, Current
122,334 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
20,539 GBP2025-01-31
Amounts falling due after one year, Non-current
14,194 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,704 GBP2025-01-31
17,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,042 GBP2025-01-31
35,355 GBP2024-01-31
Other Creditors
Current
3,926 GBP2025-01-31
3,809 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,756 GBP2025-01-31
12,621 GBP2024-01-31