Property, Plant & Equipment
1,092 GBP2025-01-31
2,709 GBP2024-01-31
Total Inventories
214,033 GBP2025-01-31
181,979 GBP2024-01-31
Debtors
18,413 GBP2025-01-31
772 GBP2024-01-31
Cash at bank and in hand
39,540 GBP2025-01-31
35,651 GBP2024-01-31
Current Assets
271,986 GBP2025-01-31
218,402 GBP2024-01-31
Creditors
Current
37,977 GBP2025-01-31
41,947 GBP2024-01-31
Net Current Assets/Liabilities
234,009 GBP2025-01-31
176,455 GBP2024-01-31
Total Assets Less Current Liabilities
235,101 GBP2025-01-31
179,164 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
235,071 GBP2025-01-31
179,134 GBP2024-01-31
Equity
235,101 GBP2025-01-31
179,164 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,394 GBP2025-01-31
179,394 GBP2024-01-31
Computers
1,190 GBP2025-01-31
3,010 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,584 GBP2025-01-31
182,404 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,394 GBP2025-01-31
179,394 GBP2024-01-31
Computers
98 GBP2025-01-31
301 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,492 GBP2025-01-31
179,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,092 GBP2025-01-31
2,709 GBP2024-01-31
Other Debtors
Current
2,711 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
2,465 GBP2025-01-31
Prepayments
Current
13,237 GBP2025-01-31
772 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,413 GBP2025-01-31
772 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,211 GBP2025-01-31
Amounts owed to group undertakings
Current
2,966 GBP2025-01-31
Corporation Tax Payable
Current
11,119 GBP2025-01-31
29,323 GBP2024-01-31
Accrued Liabilities
Current
2,341 GBP2025-01-31
3,551 GBP2024-01-31