Property, Plant & Equipment
2,670 GBP2025-01-31
4,243 GBP2024-01-31
Total Inventories
136,177 GBP2025-01-31
191,088 GBP2024-01-31
Debtors
13,899 GBP2025-01-31
6,892 GBP2024-01-31
Cash at bank and in hand
73,393 GBP2025-01-31
45,166 GBP2024-01-31
Current Assets
223,469 GBP2025-01-31
243,146 GBP2024-01-31
Net Current Assets/Liabilities
217,365 GBP2025-01-31
181,374 GBP2024-01-31
Total Assets Less Current Liabilities
220,035 GBP2025-01-31
185,617 GBP2024-01-31
Creditors
Amounts falling due after one year
-56,380 GBP2025-01-31
Net Assets/Liabilities
163,655 GBP2025-01-31
185,617 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,403 GBP2024-01-31
Furniture and fittings
1,718 GBP2025-01-31
5,315 GBP2024-01-31
Computers
1,357 GBP2025-01-31
16,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,075 GBP2025-01-31
40,005 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,403 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,315 GBP2024-02-01 ~ 2025-01-31
Computers
-16,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-40,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,403 GBP2024-01-31
Furniture and fittings
196 GBP2025-01-31
4,830 GBP2024-01-31
Computers
209 GBP2025-01-31
12,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405 GBP2025-01-31
35,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,403 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,830 GBP2024-02-01 ~ 2025-01-31
Computers
-12,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2025-01-31
485 GBP2024-01-31
Computers
1,148 GBP2025-01-31
3,758 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,286 GBP2025-01-31
6,892 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,507 GBP2025-01-31
Debtors
Amounts falling due within one year
13,899 GBP2025-01-31
6,892 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,104 GBP2025-01-31
59,550 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,222 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
56,380 GBP2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31