Property, Plant & Equipment
19,826 GBP2025-01-31
22,104 GBP2024-01-31
Total Inventories
50,315 GBP2025-01-31
46,468 GBP2024-01-31
Debtors
118,178 GBP2025-01-31
72,735 GBP2024-01-31
Cash at bank and in hand
6,129 GBP2025-01-31
20,270 GBP2024-01-31
Current Assets
174,622 GBP2025-01-31
139,473 GBP2024-01-31
Net Current Assets/Liabilities
-25,480 GBP2025-01-31
-72,938 GBP2024-01-31
Total Assets Less Current Liabilities
-5,654 GBP2025-01-31
-50,834 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
-8,987 GBP2025-01-31
-64,167 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-9,087 GBP2025-01-31
-64,267 GBP2024-01-31
Equity
-8,987 GBP2025-01-31
-64,167 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,314 GBP2025-01-31
64,514 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,488 GBP2025-01-31
42,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,826 GBP2025-01-31
22,104 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,978 GBP2025-01-31
26,715 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,200 GBP2025-01-31
46,020 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
118,178 GBP2025-01-31
72,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,936 GBP2025-01-31
6,460 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,424 GBP2025-01-31
87,275 GBP2024-01-31
Other Creditors
Current
103,584 GBP2025-01-31
85,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31