Property, Plant & Equipment
83,332 GBP2025-01-31
90,326 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
294,304 GBP2025-01-31
343,279 GBP2024-01-31
Cash at bank and in hand
47,262 GBP2025-01-31
38,189 GBP2024-01-31
Current Assets
347,566 GBP2025-01-31
387,468 GBP2024-01-31
Creditors
Current
118,176 GBP2025-01-31
68,529 GBP2024-01-31
Net Current Assets/Liabilities
229,390 GBP2025-01-31
318,939 GBP2024-01-31
Total Assets Less Current Liabilities
312,722 GBP2025-01-31
409,265 GBP2024-01-31
Creditors
Non-current
5,000 GBP2025-01-31
59,675 GBP2024-01-31
Net Assets/Liabilities
307,722 GBP2025-01-31
349,590 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
307,622 GBP2025-01-31
349,490 GBP2024-01-31
Equity
307,722 GBP2025-01-31
349,590 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,706 GBP2025-01-31
11,706 GBP2024-01-31
Plant and equipment
229,761 GBP2025-01-31
222,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,467 GBP2025-01-31
234,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,135 GBP2025-01-31
144,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,135 GBP2025-01-31
144,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,706 GBP2025-01-31
11,706 GBP2024-01-31
Plant and equipment
71,626 GBP2025-01-31
78,620 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,177 GBP2025-01-31
4,758 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
287,127 GBP2025-01-31
28,521 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
294,304 GBP2025-01-31
73,279 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
270,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
13,925 GBP2025-01-31
14,106 GBP2024-01-31
Amounts owed to group undertakings
Current
20,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
24,201 GBP2025-01-31
26,849 GBP2024-01-31
Other Creditors
Current
50,050 GBP2025-01-31
27,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
59,675 GBP2024-01-31