Property, Plant & Equipment
45,406 GBP2025-01-31
72,606 GBP2024-01-31
Fixed Assets
45,406 GBP2025-01-31
72,606 GBP2024-01-31
Total Inventories
149,500 GBP2025-01-31
187,750 GBP2024-01-31
Debtors
41,550 GBP2024-01-31
Cash at bank and in hand
1,758 GBP2024-01-31
Current Assets
149,500 GBP2025-01-31
231,058 GBP2024-01-31
Net Current Assets/Liabilities
-179,546 GBP2025-01-31
-105,190 GBP2024-01-31
Total Assets Less Current Liabilities
-134,140 GBP2025-01-31
-32,584 GBP2024-01-31
Net Assets/Liabilities
-134,140 GBP2025-01-31
-109,534 GBP2024-01-31
Equity
Called up share capital
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Retained earnings (accumulated losses)
-259,140 GBP2025-01-31
-234,534 GBP2024-01-31
Equity
-134,140 GBP2025-01-31
-109,534 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,000 GBP2025-01-31
250,000 GBP2024-02-01
Tools/Equipment for furniture and fittings
22,000 GBP2025-01-31
22,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
272,000 GBP2025-01-31
272,000 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,794 GBP2025-01-31
184,794 GBP2024-02-01
Tools/Equipment for furniture and fittings
16,800 GBP2025-01-31
14,600 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,594 GBP2025-01-31
199,394 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,000 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,206 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,200 GBP2025-01-31
Raw materials and consumables
149,500 GBP2025-01-31
187,750 GBP2024-01-31
Trade Debtors/Trade Receivables
41,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,906 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,139 GBP2025-01-31
336,248 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,450 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,500 GBP2024-01-31