Property, Plant & Equipment
5,625 GBP2025-01-31
7,500 GBP2024-01-31
Total Inventories
42,670 GBP2024-01-31
Debtors
1,699 GBP2025-01-31
10,766 GBP2024-01-31
Cash at bank and in hand
91,784 GBP2025-01-31
36,724 GBP2024-01-31
Current Assets
93,483 GBP2025-01-31
90,160 GBP2024-01-31
Creditors
Current
18,149 GBP2025-01-31
14,981 GBP2024-01-31
Net Current Assets/Liabilities
75,334 GBP2025-01-31
75,179 GBP2024-01-31
Total Assets Less Current Liabilities
80,959 GBP2025-01-31
82,679 GBP2024-01-31
Creditors
Non-current
25,418 GBP2025-01-31
30,593 GBP2024-01-31
Net Assets/Liabilities
55,541 GBP2025-01-31
52,086 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
55,531 GBP2025-01-31
52,076 GBP2024-01-31
Equity
55,541 GBP2025-01-31
52,086 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,735 GBP2024-01-31
Computers
10,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,671 GBP2025-01-31
20,649 GBP2024-01-31
Computers
8,190 GBP2025-01-31
7,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,861 GBP2025-01-31
27,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2024-02-01 ~ 2025-01-31
Computers
853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,064 GBP2025-01-31
4,086 GBP2024-01-31
Computers
2,561 GBP2025-01-31
3,414 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708 GBP2025-01-31
Amounts falling due within one year, Current
10,766 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
991 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,699 GBP2025-01-31
Amounts falling due within one year, Current
10,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,840 GBP2025-01-31
5,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
346 GBP2025-01-31
394 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,077 GBP2025-01-31
6,206 GBP2024-01-31
Other Creditors
Current
1,886 GBP2025-01-31
2,981 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,418 GBP2025-01-31
30,593 GBP2024-01-31