Property, Plant & Equipment
21,290 GBP2025-01-31
17,437 GBP2024-01-31
Total Inventories
35,600 GBP2025-01-31
75,000 GBP2024-01-31
Debtors
147,344 GBP2025-01-31
16,009 GBP2024-01-31
Cash at bank and in hand
179,045 GBP2025-01-31
28,712 GBP2024-01-31
Current Assets
361,989 GBP2025-01-31
119,721 GBP2024-01-31
Net Current Assets/Liabilities
134,235 GBP2025-01-31
10,459 GBP2024-01-31
Total Assets Less Current Liabilities
155,525 GBP2025-01-31
27,896 GBP2024-01-31
Net Assets/Liabilities
120,323 GBP2025-01-31
-33,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,525 GBP2025-01-31
48,035 GBP2024-01-31
Computers
9,573 GBP2025-01-31
4,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,098 GBP2025-01-31
52,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,716 GBP2025-01-31
33,237 GBP2024-01-31
Computers
3,092 GBP2025-01-31
1,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,808 GBP2025-01-31
34,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,479 GBP2024-02-01 ~ 2025-01-31
Computers
1,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,809 GBP2025-01-31
14,798 GBP2024-01-31
Computers
6,481 GBP2025-01-31
2,639 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,344 GBP2025-01-31
15,815 GBP2024-01-31
Other Debtors
Amounts falling due within one year
194 GBP2024-01-31
Debtors
Amounts falling due within one year
147,344 GBP2025-01-31
16,009 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,304 GBP2025-01-31
17,483 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,464 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,516 GBP2025-01-31
4,050 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
72,135 GBP2025-01-31
40,541 GBP2024-01-31
Other Creditors
Amounts falling due within one year
920 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
7,879 GBP2025-01-31
41,724 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,202 GBP2025-01-31
34,787 GBP2024-01-31
Other Creditors
Amounts falling due after one year
12,000 GBP2025-01-31
27,000 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31