Intangible Assets
2,225 GBP2025-01-31
7,525 GBP2024-01-31
Property, Plant & Equipment
137,294 GBP2025-01-31
14,904 GBP2024-01-31
Fixed Assets
139,519 GBP2025-01-31
22,429 GBP2024-01-31
Total Inventories
110,000 GBP2025-01-31
180,000 GBP2024-01-31
Debtors
95,331 GBP2025-01-31
38,168 GBP2024-01-31
Cash at bank and in hand
305,969 GBP2025-01-31
457,643 GBP2024-01-31
Current Assets
511,300 GBP2025-01-31
675,811 GBP2024-01-31
Creditors
Current
689,698 GBP2025-01-31
718,127 GBP2024-01-31
Net Current Assets/Liabilities
-178,398 GBP2025-01-31
-42,316 GBP2024-01-31
Total Assets Less Current Liabilities
-38,879 GBP2025-01-31
-19,887 GBP2024-01-31
Creditors
Non-current
-3,532 GBP2025-01-31
-13,957 GBP2024-01-31
Net Assets/Liabilities
-46,137 GBP2025-01-31
-37,570 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-46,138 GBP2025-01-31
-37,571 GBP2024-01-31
Equity
-46,137 GBP2025-01-31
-37,570 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
26,497 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,272 GBP2025-01-31
18,972 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,225 GBP2025-01-31
7,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,945 GBP2025-01-31
120,717 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,651 GBP2025-01-31
105,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
137,294 GBP2025-01-31
14,904 GBP2024-01-31
Other Debtors
Current
84,750 GBP2025-01-31
22,750 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,677 GBP2025-01-31
Prepayments
Current
8,904 GBP2025-01-31
15,418 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
95,331 GBP2025-01-31
Amounts falling due within one year, Current
38,168 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,293 GBP2025-01-31
11,024 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,818 GBP2025-01-31
87,167 GBP2024-01-31
Corporation Tax Payable
Current
14,152 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,868 GBP2025-01-31
3,324 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
49,721 GBP2025-01-31
2,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,532 GBP2025-01-31
13,957 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2025-01-31
67,540 GBP2024-01-31
Between one and five year
457,052 GBP2025-01-31
All periods
583,052 GBP2025-01-31
67,540 GBP2024-01-31