Property, Plant & Equipment
9,808 GBP2025-01-31
32,600 GBP2024-01-31
Fixed Assets
9,808 GBP2025-01-31
32,600 GBP2024-01-31
Total Inventories
999,592 GBP2025-01-31
Debtors
14,595 GBP2025-01-31
49,216 GBP2024-01-31
Cash at bank and in hand
27,661 GBP2025-01-31
795,011 GBP2024-01-31
Current Assets
1,041,848 GBP2025-01-31
844,227 GBP2024-01-31
Net Current Assets/Liabilities
625,807 GBP2025-01-31
747,986 GBP2024-01-31
Total Assets Less Current Liabilities
635,615 GBP2025-01-31
780,586 GBP2024-01-31
Net Assets/Liabilities
629,587 GBP2025-01-31
759,898 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
629,487 GBP2025-01-31
759,798 GBP2024-01-31
Equity
629,587 GBP2025-01-31
759,898 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,236 GBP2025-01-31
176,154 GBP2024-02-01
Tools/Equipment for furniture and fittings
17,237 GBP2025-01-31
17,237 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
194,473 GBP2025-01-31
193,391 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,204 GBP2025-01-31
155,777 GBP2024-02-01
Tools/Equipment for furniture and fittings
8,461 GBP2025-01-31
5,014 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,665 GBP2025-01-31
160,791 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,427 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2025-01-31
Tools/Equipment for furniture and fittings
8,776 GBP2025-01-31
Value of work in progress
999,592 GBP2025-01-31
Amounts owed by directors
47,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
359,999 GBP2025-01-31
9,999 GBP2024-01-31
Taxation/Social Security Payable
82,886 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
54,352 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,690 GBP2025-01-31
3,356 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,165 GBP2025-01-31
14,167 GBP2024-01-31
Dividends Paid on Shares
60,000 GBP2024-02-01 ~ 2025-01-31
80,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
60,000 GBP2024-02-01 ~ 2025-01-31