Intangible Assets
4,500 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment
85,798 GBP2025-01-31
41,003 GBP2024-01-31
Fixed Assets
90,298 GBP2025-01-31
50,003 GBP2024-01-31
Total Inventories
132,438 GBP2025-01-31
130,357 GBP2024-01-31
Debtors
201,034 GBP2025-01-31
117,328 GBP2024-01-31
Cash at bank and in hand
335,045 GBP2025-01-31
370,817 GBP2024-01-31
Current Assets
668,517 GBP2025-01-31
618,502 GBP2024-01-31
Net Current Assets/Liabilities
476,905 GBP2025-01-31
495,604 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
567,103 GBP2025-01-31
545,507 GBP2024-01-31
Equity
567,203 GBP2025-01-31
545,607 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2025-01-31
81,000 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,500 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,088 GBP2025-01-31
4,088 GBP2024-02-01
Plant and equipment
157,930 GBP2025-01-31
86,440 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
162,018 GBP2025-01-31
90,528 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,220 GBP2025-01-31
49,525 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,220 GBP2025-01-31
49,525 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,088 GBP2025-01-31
4,088 GBP2024-01-31
Plant and equipment
81,710 GBP2025-01-31
36,915 GBP2024-01-31
Trade Debtors/Trade Receivables
197,767 GBP2025-01-31
114,204 GBP2024-01-31
Other Debtors
3,267 GBP2025-01-31
3,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51 GBP2025-01-31
654 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,131 GBP2025-01-31
58,001 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,698 GBP2025-01-31
24,033 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,732 GBP2025-01-31
40,210 GBP2024-01-31