Property, Plant & Equipment
2,667 GBP2025-01-31
3,455 GBP2024-01-31
Fixed Assets
2,667 GBP2025-01-31
3,455 GBP2024-01-31
Net Current Assets/Liabilities
-22,335 GBP2025-01-31
Total Assets Less Current Liabilities
-19,668 GBP2025-01-31
-18,991 GBP2024-01-31
Net Assets/Liabilities
-23,631 GBP2025-01-31
-24,953 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-24,631 GBP2025-01-31
-25,953 GBP2024-01-31
Equity
-23,631 GBP2025-01-31
-24,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,170 GBP2025-01-31
10,070 GBP2024-01-31
Office equipment
480 GBP2025-01-31
480 GBP2024-01-31
Tools/Equipment for furniture and fittings
906 GBP2025-01-31
906 GBP2024-01-31
Plant and equipment
7,784 GBP2025-01-31
8,684 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503 GBP2025-01-31
6,615 GBP2024-01-31
Office equipment
404 GBP2025-01-31
385 GBP2024-01-31
Tools/Equipment for furniture and fittings
895 GBP2025-01-31
891 GBP2024-01-31
Plant and equipment
5,204 GBP2025-01-31
5,339 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2024-02-01 ~ 2025-01-31
Office equipment
19 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2025-01-31
3,345 GBP2024-01-31
Tools/Equipment for furniture and fittings
11 GBP2025-01-31
15 GBP2024-01-31
Office equipment
76 GBP2025-01-31
95 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,531 GBP2025-01-31
7,860 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2025-01-31
9 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,720 GBP2025-01-31
14,577 GBP2024-01-31
Amounts falling due after one year
1,877 GBP2025-01-31
2,099 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31