Property, Plant & Equipment
68,234 GBP2025-01-31
74,311 GBP2024-01-31
Fixed Assets
68,234 GBP2025-01-31
74,311 GBP2024-01-31
Total Inventories
136,240 GBP2025-01-31
151,770 GBP2024-01-31
Debtors
99,699 GBP2025-01-31
160,873 GBP2024-01-31
Cash at bank and in hand
52,521 GBP2025-01-31
39,008 GBP2024-01-31
Current Assets
294,987 GBP2025-01-31
356,961 GBP2024-01-31
Creditors
Current
110,739 GBP2025-01-31
129,795 GBP2024-01-31
Net Current Assets/Liabilities
184,248 GBP2025-01-31
227,166 GBP2024-01-31
Total Assets Less Current Liabilities
252,482 GBP2025-01-31
301,477 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
252,282 GBP2025-01-31
301,277 GBP2024-01-31
Equity
252,482 GBP2025-01-31
301,477 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
Plant and equipment
109,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,963 GBP2025-01-31
84,886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,963 GBP2025-01-31
84,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Plant and equipment
18,234 GBP2025-01-31
24,311 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,699 GBP2025-01-31
Current, Amounts falling due within one year
115,873 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
45,000 GBP2025-01-31
Current, Amounts falling due within one year
45,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
99,699 GBP2025-01-31
Current, Amounts falling due within one year
160,873 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,935 GBP2025-01-31
84,313 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,095 GBP2025-01-31
42,568 GBP2024-01-31
Other Creditors
Current
2,709 GBP2025-01-31
2,914 GBP2024-01-31