Property, Plant & Equipment
59,289 GBP2025-01-31
74,001 GBP2024-01-31
Total Inventories
88,319 GBP2025-01-31
63,163 GBP2024-01-31
Debtors
130,886 GBP2025-01-31
143,138 GBP2024-01-31
Cash at bank and in hand
691,519 GBP2025-01-31
800,157 GBP2024-01-31
Current Assets
910,724 GBP2025-01-31
1,006,458 GBP2024-01-31
Creditors
Current
435,704 GBP2025-01-31
498,972 GBP2024-01-31
Net Current Assets/Liabilities
475,020 GBP2025-01-31
507,486 GBP2024-01-31
Total Assets Less Current Liabilities
534,309 GBP2025-01-31
581,487 GBP2024-01-31
Creditors
Non-current
-200 GBP2025-01-31
-4,892 GBP2024-01-31
Net Assets/Liabilities
523,153 GBP2025-01-31
562,810 GBP2024-01-31
Equity
Called up share capital
202 GBP2025-01-31
202 GBP2024-01-31
Capital redemption reserve
202 GBP2025-01-31
202 GBP2024-01-31
Retained earnings (accumulated losses)
522,749 GBP2025-01-31
Equity
523,153 GBP2025-01-31
562,810 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,477 GBP2025-01-31
91,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,188 GBP2025-01-31
17,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59,289 GBP2025-01-31
74,001 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,273 GBP2025-01-31
115,651 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,613 GBP2025-01-31
27,487 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
130,886 GBP2025-01-31
143,138 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,692 GBP2025-01-31
4,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,597 GBP2024-01-31
Other Taxation & Social Security Payable
Current
217,960 GBP2025-01-31
290,989 GBP2024-01-31
Other Creditors
Current
213,052 GBP2025-01-31
200,486 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
200 GBP2025-01-31
4,892 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
4,692 GBP2025-01-31
4,900 GBP2024-01-31
Between one and five year, hire purchase agreements
200 GBP2025-01-31
hire purchase agreements
4,892 GBP2025-01-31
9,792 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,395 GBP2025-01-31
13,395 GBP2024-01-31