Property, Plant & Equipment
18,869 GBP2025-01-31
23,587 GBP2024-01-31
Total Inventories
22,395 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
23,959 GBP2025-01-31
50,448 GBP2024-01-31
Cash at bank and in hand
19,452 GBP2025-01-31
23,110 GBP2024-01-31
Current Assets
65,806 GBP2025-01-31
76,058 GBP2024-01-31
Net Current Assets/Liabilities
16,161 GBP2025-01-31
26,001 GBP2024-01-31
Total Assets Less Current Liabilities
35,030 GBP2025-01-31
49,588 GBP2024-01-31
Net Assets/Liabilities
406 GBP2025-01-31
4,655 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
306 GBP2025-01-31
4,555 GBP2024-01-31
Equity
406 GBP2025-01-31
4,655 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,850 GBP2025-01-31
157,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,850 GBP2025-01-31
157,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,981 GBP2025-01-31
134,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,981 GBP2025-01-31
134,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,869 GBP2025-01-31
23,587 GBP2024-01-31
Trade Debtors/Trade Receivables
13,959 GBP2025-01-31
24,543 GBP2024-01-31
Amounts owed by group undertakings and participating interests
10,000 GBP2025-01-31
25,000 GBP2024-01-31
Other Debtors
905 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,475 GBP2025-01-31
4,475 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,835 GBP2025-01-31
32,368 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,335 GBP2025-01-31
3,214 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,791 GBP2025-01-31
8,266 GBP2024-01-31
Other Creditors
Amounts falling due after one year
30,833 GBP2025-01-31
36,667 GBP2024-01-31