Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
2,027 GBP2025-01-31
752 GBP2024-01-31
Fixed Assets
2,028 GBP2025-01-31
753 GBP2024-01-31
Total Inventories
87,083 GBP2025-01-31
73,334 GBP2024-01-31
Debtors
150,018 GBP2025-01-31
37,928 GBP2024-01-31
Cash at bank and in hand
12,681 GBP2025-01-31
30,106 GBP2024-01-31
Current Assets
249,782 GBP2025-01-31
141,368 GBP2024-01-31
Creditors
Current
146,212 GBP2025-01-31
180,677 GBP2024-01-31
Net Current Assets/Liabilities
103,570 GBP2025-01-31
-39,309 GBP2024-01-31
Total Assets Less Current Liabilities
105,598 GBP2025-01-31
-38,556 GBP2024-01-31
Creditors
Non-current
3,334 GBP2025-01-31
14,047 GBP2024-01-31
Net Assets/Liabilities
102,264 GBP2025-01-31
-52,603 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
-44,998 GBP2025-01-31
-44,998 GBP2024-01-31
Retained earnings (accumulated losses)
147,261 GBP2025-01-31
-7,606 GBP2024-01-31
Equity
102,264 GBP2025-01-31
-52,603 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,399 GBP2025-01-31
117,699 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,372 GBP2025-01-31
116,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,027 GBP2025-01-31
752 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,788 GBP2025-01-31
Current, Amounts falling due within one year
37,928 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
230 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
150,018 GBP2025-01-31
Current, Amounts falling due within one year
37,928 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
42,321 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,047 GBP2025-01-31
49,306 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,893 GBP2025-01-31
79,725 GBP2024-01-31
Other Creditors
Current
1,272 GBP2025-01-31
9,325 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
14,047 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31