Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,417 GBP2025-01-31
10,288 GBP2024-01-31
Fixed Assets
16,417 GBP2025-01-31
10,288 GBP2024-01-31
Total Inventories
169,811 GBP2025-01-31
4,570 GBP2024-01-31
Debtors
18,145 GBP2025-01-31
156,453 GBP2024-01-31
Current assets - Investments
551 GBP2025-01-31
6,351 GBP2024-01-31
Cash at bank and in hand
1,754 GBP2025-01-31
5,415 GBP2024-01-31
Current Assets
190,261 GBP2025-01-31
172,789 GBP2024-01-31
Net Current Assets/Liabilities
93,433 GBP2025-01-31
132,883 GBP2024-01-31
Total Assets Less Current Liabilities
109,850 GBP2025-01-31
143,171 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
105,683 GBP2025-01-31
129,004 GBP2024-01-31
Equity
Called up share capital
221 GBP2025-01-31
221 GBP2024-01-31
Share premium
19,879 GBP2025-01-31
19,879 GBP2024-01-31
Retained earnings (accumulated losses)
85,583 GBP2025-01-31
108,904 GBP2024-01-31
Equity
105,683 GBP2025-01-31
129,004 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2025-01-31
Intangible Assets - Gross Cost
8,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,193 GBP2025-01-31
117,349 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,472 GBP2025-01-31
3,138 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,665 GBP2025-01-31
120,487 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,776 GBP2025-01-31
107,061 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,472 GBP2025-01-31
3,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,248 GBP2025-01-31
110,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,417 GBP2025-01-31
10,288 GBP2024-01-31
Trade Debtors/Trade Receivables
2,726 GBP2025-01-31
151,736 GBP2024-01-31
Other Debtors
15,419 GBP2025-01-31
4,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,331 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,842 GBP2025-01-31
1,931 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
535 GBP2025-01-31
22,942 GBP2024-01-31
Other Creditors
Amounts falling due within one year
80,120 GBP2025-01-31
5,033 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31