Property, Plant & Equipment
20,048 GBP2025-01-31
25,454 GBP2024-01-31
Fixed Assets
20,048 GBP2025-01-31
25,454 GBP2024-01-31
Total Inventories
341,640 GBP2025-01-31
291,640 GBP2024-01-31
Debtors
801,459 GBP2025-01-31
267,399 GBP2024-01-31
Cash at bank and in hand
118,739 GBP2025-01-31
222,617 GBP2024-01-31
Current Assets
1,261,838 GBP2025-01-31
781,656 GBP2024-01-31
Creditors
-1,163,851 GBP2025-01-31
-704,779 GBP2024-01-31
Net Current Assets/Liabilities
97,987 GBP2025-01-31
76,877 GBP2024-01-31
Total Assets Less Current Liabilities
118,035 GBP2025-01-31
102,331 GBP2024-01-31
Creditors
Non-current
-3,308 GBP2025-01-31
-12,449 GBP2024-01-31
Net Assets/Liabilities
114,727 GBP2025-01-31
89,882 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
114,725 GBP2025-01-31
89,880 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,907 GBP2025-01-31
46,002 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,746 GBP2025-01-31
46,002 GBP2024-01-31
Computers
1,839 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,330 GBP2025-01-31
20,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,698 GBP2025-01-31
20,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,782 GBP2024-02-01 ~ 2025-01-31
Computers
368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
368 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
18,577 GBP2025-01-31
25,454 GBP2024-01-31
Computers
1,471 GBP2025-01-31
Other types of inventories not specified separately
341,640 GBP2025-01-31
291,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
140,813 GBP2025-01-31
84,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
281,502 GBP2025-01-31
281,172 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
449,215 GBP2025-01-31
78,710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
317,931 GBP2025-01-31
229,497 GBP2024-01-31
Creditors
Current
1,163,851 GBP2025-01-31
704,779 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,308 GBP2025-01-31
12,449 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,912 GBP2025-01-31
48,367 GBP2024-01-31
Between one and five year
20,569 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,481 GBP2025-01-31
48,367 GBP2024-01-31