Property, Plant & Equipment
50,786 GBP2025-01-31
42,777 GBP2024-01-31
Total Inventories
4,500 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
21,846 GBP2025-01-31
28,908 GBP2024-01-31
Cash at bank and in hand
4,786 GBP2025-01-31
5,784 GBP2024-01-31
Current Assets
31,132 GBP2025-01-31
42,692 GBP2024-01-31
Net Current Assets/Liabilities
-146,862 GBP2025-01-31
-47,727 GBP2024-01-31
Total Assets Less Current Liabilities
-96,076 GBP2025-01-31
-4,950 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,763 GBP2025-01-31
-14,071 GBP2024-01-31
Net Assets/Liabilities
-99,839 GBP2025-01-31
-19,021 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-99,849 GBP2025-01-31
-19,031 GBP2024-01-31
Equity
-99,839 GBP2025-01-31
-19,021 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,556 GBP2025-01-31
13,556 GBP2024-01-31
Plant and equipment
161,951 GBP2025-01-31
141,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,507 GBP2025-01-31
154,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,556 GBP2025-01-31
13,556 GBP2024-01-31
Plant and equipment
111,165 GBP2025-01-31
98,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,721 GBP2025-01-31
112,025 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,786 GBP2025-01-31
42,777 GBP2024-01-31
Trade Debtors/Trade Receivables
13,950 GBP2025-01-31
13,950 GBP2024-01-31
Other Debtors
7,896 GBP2025-01-31
14,958 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,308 GBP2025-01-31
10,308 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,686 GBP2025-01-31
9,963 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,924 GBP2025-01-31
15,232 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81,575 GBP2025-01-31
40,924 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,763 GBP2025-01-31
14,071 GBP2024-01-31