Property, Plant & Equipment
302,231 GBP2025-01-29
46,283 GBP2024-01-29
Debtors
51,553 GBP2025-01-29
20,925 GBP2024-01-29
Cash at bank and in hand
389,312 GBP2024-01-29
Current Assets
51,553 GBP2025-01-29
410,237 GBP2024-01-29
Creditors
Current
547,029 GBP2025-01-29
616,262 GBP2024-01-29
Net Current Assets/Liabilities
-495,476 GBP2025-01-29
-206,025 GBP2024-01-29
Total Assets Less Current Liabilities
-193,245 GBP2025-01-29
-159,742 GBP2024-01-29
Creditors
Non-current
2,651 GBP2025-01-29
13,091 GBP2024-01-29
Net Assets/Liabilities
-195,896 GBP2025-01-29
-172,833 GBP2024-01-29
Equity
Called up share capital
1 GBP2025-01-29
1 GBP2024-01-29
Retained earnings (accumulated losses)
-195,897 GBP2025-01-29
-172,834 GBP2024-01-29
Equity
-195,896 GBP2025-01-29
-172,833 GBP2024-01-29
Average Number of Employees
22024-01-30 ~ 2025-01-29
12023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,866 GBP2025-01-29
59,206 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,635 GBP2025-01-29
12,923 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,712 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
302,231 GBP2025-01-29
46,283 GBP2024-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,775 GBP2025-01-29
Current, Amounts falling due within one year
20,925 GBP2024-01-29
Other Debtors
Amounts falling due within one year, Current
28,778 GBP2025-01-29
Debtors
Amounts falling due within one year, Current
51,553 GBP2025-01-29
Current, Amounts falling due within one year
20,925 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
12,971 GBP2025-01-29
10,183 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Current
130,279 GBP2025-01-29
Trade Creditors/Trade Payables
Current
62,676 GBP2025-01-29
190,219 GBP2024-01-29
Other Taxation & Social Security Payable
Current
444 GBP2025-01-29
115,069 GBP2024-01-29
Other Creditors
Current
340,659 GBP2025-01-29
300,791 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-01-29
13,091 GBP2024-01-29