Property, Plant & Equipment
6,951 GBP2025-01-31
8,845 GBP2024-01-31
Fixed Assets
6,951 GBP2025-01-31
8,845 GBP2024-01-31
Total Inventories
11,778 GBP2025-01-31
12,398 GBP2024-01-31
Debtors
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Cash at bank and in hand
3,133 GBP2025-01-31
6,052 GBP2024-01-31
Current Assets
22,911 GBP2025-01-31
26,450 GBP2024-01-31
Creditors
Amounts falling due within one year
-22,510 GBP2025-01-31
-55,954 GBP2024-01-31
Net Current Assets/Liabilities
401 GBP2025-01-31
-29,504 GBP2024-01-31
Total Assets Less Current Liabilities
7,352 GBP2025-01-31
-20,659 GBP2024-01-31
Creditors
Amounts falling due after one year
-145,888 GBP2025-01-31
-90,519 GBP2024-01-31
Net Assets/Liabilities
-138,536 GBP2025-01-31
-111,178 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-138,538 GBP2025-01-31
-111,180 GBP2024-01-31
Equity
-138,536 GBP2025-01-31
-111,178 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,655 GBP2025-01-31
42,655 GBP2024-01-31
Furniture and fittings
16,536 GBP2025-01-31
16,536 GBP2024-01-31
Land and buildings
1,271 GBP2025-01-31
1,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,462 GBP2025-01-31
60,462 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,716 GBP2025-01-31
40,069 GBP2024-01-31
Furniture and fittings
12,795 GBP2025-01-31
11,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,511 GBP2025-01-31
51,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2025-01-31
2,586 GBP2024-01-31
Furniture and fittings
3,741 GBP2025-01-31
4,988 GBP2024-01-31
Land and buildings
1,271 GBP2025-01-31
1,271 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
1,271 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
1,271 GBP2024-01-31