Property, Plant & Equipment
109,549 GBP2025-01-31
64,901 GBP2024-01-31
Total Inventories
282,462 GBP2025-01-31
279,965 GBP2024-01-31
Debtors
128,678 GBP2025-01-31
144,392 GBP2024-01-31
Cash at bank and in hand
12,880 GBP2025-01-31
8,254 GBP2024-01-31
Current Assets
424,020 GBP2025-01-31
432,611 GBP2024-01-31
Creditors
Current
331,772 GBP2025-01-31
263,354 GBP2024-01-31
Net Current Assets/Liabilities
92,248 GBP2025-01-31
169,257 GBP2024-01-31
Total Assets Less Current Liabilities
201,797 GBP2025-01-31
234,158 GBP2024-01-31
Creditors
Non-current
-24,000 GBP2024-01-31
Net Assets/Liabilities
189,797 GBP2025-01-31
193,933 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
189,794 GBP2025-01-31
193,930 GBP2024-01-31
Equity
189,797 GBP2025-01-31
193,933 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,936 GBP2025-01-31
87,551 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,387 GBP2025-01-31
22,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
109,549 GBP2025-01-31
64,901 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,662 GBP2025-01-31
Current, Amounts falling due within one year
90,769 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
71,016 GBP2025-01-31
Current, Amounts falling due within one year
53,623 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
128,678 GBP2025-01-31
Current, Amounts falling due within one year
144,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
111,846 GBP2025-01-31
25,409 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,143 GBP2025-01-31
42,621 GBP2024-01-31
Other Creditors
Current
172,783 GBP2025-01-31
171,324 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-01-31
Between one and five year, hire purchase agreements
24,000 GBP2024-01-31
hire purchase agreements
24,000 GBP2025-01-31
48,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-01-31
37,500 GBP2024-01-31
Between one and five year
127,500 GBP2025-01-31
172,500 GBP2024-01-31
All periods
172,500 GBP2025-01-31
210,000 GBP2024-01-31