Property, Plant & Equipment
13,207 GBP2025-01-31
16,590 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
800 GBP2024-01-31
Debtors
37,164 GBP2025-01-31
42,703 GBP2024-01-31
Cash at bank and in hand
14,323 GBP2025-01-31
29,981 GBP2024-01-31
Current Assets
52,487 GBP2025-01-31
73,484 GBP2024-01-31
Creditors
Current
37,065 GBP2025-01-31
43,457 GBP2024-01-31
Net Current Assets/Liabilities
15,422 GBP2025-01-31
30,027 GBP2024-01-31
Total Assets Less Current Liabilities
28,629 GBP2025-01-31
46,617 GBP2024-01-31
Net Assets/Liabilities
21,462 GBP2025-01-31
31,078 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,362 GBP2025-01-31
30,978 GBP2024-01-31
Equity
21,462 GBP2025-01-31
31,078 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,187 GBP2025-01-31
36,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,980 GBP2025-01-31
19,577 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,207 GBP2025-01-31
16,590 GBP2024-01-31
Merchandise
1,000 GBP2025-01-31
800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
620 GBP2025-01-31
20,191 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,130 GBP2025-01-31
1,613 GBP2024-01-31
Prepayments
Current
5,789 GBP2025-01-31
7,149 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
37,164 GBP2025-01-31
Amounts falling due within one year, Current
42,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,004 GBP2025-01-31
8,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,647 GBP2025-01-31
15,365 GBP2024-01-31
Corporation Tax Payable
Current
3,224 GBP2025-01-31
7,865 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-7,101 GBP2025-01-31
-5,915 GBP2024-01-31
Accrued Liabilities
Current
2,024 GBP2025-01-31
1,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,658 GBP2025-01-31
Non-current, Between one and two years
8,400 GBP2024-01-31