Property, Plant & Equipment
820 GBP2025-01-31
1,093 GBP2024-01-31
Total Inventories
51,871 GBP2024-01-31
Debtors
Current
52,649 GBP2025-01-31
94,874 GBP2024-01-31
Cash at bank and in hand
57,310 GBP2025-01-31
62,770 GBP2024-01-31
Current Assets
109,959 GBP2025-01-31
209,515 GBP2024-01-31
Net Current Assets/Liabilities
106,532 GBP2025-01-31
172,350 GBP2024-01-31
Total Assets Less Current Liabilities
107,352 GBP2025-01-31
173,443 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-21,348 GBP2025-01-31
-53,368 GBP2024-01-31
Net Assets/Liabilities
86,004 GBP2025-01-31
120,075 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,715 GBP2025-01-31
13,715 GBP2024-01-31
Intangible Assets - Gross Cost
13,715 GBP2025-01-31
13,715 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,715 GBP2025-01-31
13,715 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,715 GBP2025-01-31
13,715 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,775 GBP2025-01-31
104,775 GBP2024-01-31
Office equipment
5,562 GBP2025-01-31
5,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,337 GBP2025-01-31
110,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,474 GBP2025-01-31
104,374 GBP2024-01-31
Office equipment
5,043 GBP2025-01-31
4,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,517 GBP2025-01-31
109,244 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-02-01 ~ 2025-01-31
Office equipment
173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-01-31
401 GBP2024-01-31
Office equipment
519 GBP2025-01-31
692 GBP2024-01-31
Value of work in progress
197 GBP2024-01-31
Other types of inventories not specified separately
51,674 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,278 GBP2025-01-31
47,462 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
43,371 GBP2025-01-31
47,412 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,649 GBP2025-01-31
94,874 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
21,348 GBP2025-01-31
53,368 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,071 shares2025-01-31
11,071 shares2024-01-31
Other Remaining Borrowings
Non-current
21,348 GBP2025-01-31
53,368 GBP2024-01-31