Property, Plant & Equipment
19,504 GBP2025-01-31
31,260 GBP2024-01-31
Total Inventories
135,000 GBP2025-01-31
135,000 GBP2024-01-31
Debtors
138,698 GBP2025-01-31
331,981 GBP2024-01-31
Cash at bank and in hand
417 GBP2025-01-31
59,434 GBP2024-01-31
Current Assets
274,115 GBP2025-01-31
526,415 GBP2024-01-31
Creditors
Current
232,138 GBP2025-01-31
326,627 GBP2024-01-31
Net Current Assets/Liabilities
41,977 GBP2025-01-31
199,788 GBP2024-01-31
Total Assets Less Current Liabilities
61,481 GBP2025-01-31
231,048 GBP2024-01-31
Creditors
Non-current
58,410 GBP2025-01-31
15,673 GBP2024-01-31
Net Assets/Liabilities
3,071 GBP2025-01-31
215,375 GBP2024-01-31
Equity
Called up share capital
203 GBP2025-01-31
203 GBP2024-01-31
Retained earnings (accumulated losses)
2,868 GBP2025-01-31
215,172 GBP2024-01-31
Equity
3,071 GBP2025-01-31
215,375 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,916 GBP2025-01-31
162,519 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,412 GBP2025-01-31
131,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,504 GBP2025-01-31
31,260 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,820 GBP2025-01-31
Current, Amounts falling due within one year
185,336 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
71,878 GBP2025-01-31
Current, Amounts falling due within one year
146,645 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
138,698 GBP2025-01-31
Current, Amounts falling due within one year
331,981 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,673 GBP2025-01-31
82,167 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,433 GBP2025-01-31
156,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,686 GBP2025-01-31
85,934 GBP2024-01-31
Other Creditors
Current
55,346 GBP2025-01-31
2,500 GBP2024-01-31
Non-current
58,410 GBP2025-01-31
15,673 GBP2024-01-31