Property, Plant & Equipment
79,034 GBP2025-01-31
68,222 GBP2024-01-31
Total Inventories
54,828 GBP2025-01-31
89,869 GBP2024-01-31
Debtors
Current
81,978 GBP2025-01-31
54,695 GBP2024-01-31
Cash at bank and in hand
424,450 GBP2025-01-31
316,368 GBP2024-01-31
Current Assets
561,256 GBP2025-01-31
460,932 GBP2024-01-31
Net Current Assets/Liabilities
372,193 GBP2025-01-31
382,765 GBP2024-01-31
Total Assets Less Current Liabilities
451,227 GBP2025-01-31
450,987 GBP2024-01-31
Net Assets/Liabilities
434,630 GBP2025-01-31
436,660 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
434,629 GBP2025-01-31
436,659 GBP2024-01-31
Equity
434,630 GBP2025-01-31
436,660 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
15,436 GBP2024-02-01 ~ 2025-01-31
13,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,539 GBP2025-01-31
135,141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,539 GBP2025-01-31
135,141 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,505 GBP2025-01-31
66,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,505 GBP2025-01-31
66,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
79,034 GBP2025-01-31
68,222 GBP2024-01-31
Other types of inventories not specified separately
54,828 GBP2025-01-31
89,869 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,358 GBP2025-01-31
53,075 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
81,978 GBP2025-01-31
54,695 GBP2024-01-31