Property, Plant & Equipment
18,509 GBP2025-01-31
16,860 GBP2024-01-31
Fixed Assets
18,509 GBP2025-01-31
16,860 GBP2024-01-31
Total Inventories
6,529 GBP2025-01-31
6,872 GBP2024-01-31
Debtors
17,021 GBP2025-01-31
35,217 GBP2024-01-31
Cash at bank and in hand
24,026 GBP2025-01-31
25,435 GBP2024-01-31
Current Assets
47,576 GBP2025-01-31
67,524 GBP2024-01-31
Creditors
Current
61,737 GBP2025-01-31
55,318 GBP2024-01-31
Net Current Assets/Liabilities
-14,161 GBP2025-01-31
12,206 GBP2024-01-31
Total Assets Less Current Liabilities
4,348 GBP2025-01-31
29,066 GBP2024-01-31
Net Assets/Liabilities
3,561 GBP2025-01-31
25,863 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,461 GBP2025-01-31
25,763 GBP2024-01-31
Equity
3,561 GBP2025-01-31
25,863 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,807 GBP2025-01-31
44,857 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,298 GBP2025-01-31
27,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,509 GBP2025-01-31
16,860 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,380 GBP2025-01-31
10,318 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,266 GBP2025-01-31
6,231 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,021 GBP2025-01-31
35,217 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,176 GBP2025-01-31
15,887 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,633 GBP2025-01-31
1,785 GBP2024-01-31
Other Creditors
Current
56,928 GBP2025-01-31
37,646 GBP2024-01-31