Intangible Assets
800 GBP2024-01-31
Property, Plant & Equipment
29,434 GBP2025-01-31
34,281 GBP2024-01-31
Fixed Assets
29,434 GBP2025-01-31
35,081 GBP2024-01-31
Total Inventories
8,850 GBP2025-01-31
11,298 GBP2024-01-31
Trade Debtors/Trade Receivables
5,430 GBP2025-01-31
4,712 GBP2024-01-31
Cash at bank and in hand
58,746 GBP2025-01-31
59,469 GBP2024-01-31
Current Assets
73,026 GBP2025-01-31
75,479 GBP2024-01-31
Net Current Assets/Liabilities
45,713 GBP2025-01-31
Total Assets Less Current Liabilities
75,147 GBP2025-01-31
77,773 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,743 GBP2025-01-31
-10,929 GBP2024-01-31
Net Assets/Liabilities
64,812 GBP2025-01-31
60,331 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
64,712 GBP2025-01-31
60,231 GBP2024-01-31
Equity
64,812 GBP2025-01-31
60,331 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,763 GBP2025-01-31
67,321 GBP2024-01-31
Furniture and fittings
3,746 GBP2025-01-31
3,746 GBP2024-01-31
Plant and equipment
64,017 GBP2025-01-31
63,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,329 GBP2025-01-31
33,040 GBP2024-01-31
Furniture and fittings
2,445 GBP2025-01-31
2,120 GBP2024-01-31
Plant and equipment
35,884 GBP2025-01-31
30,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
325 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,133 GBP2025-01-31
32,655 GBP2024-01-31
Furniture and fittings
1,301 GBP2025-01-31
1,626 GBP2024-01-31
Finished Goods/Goods for Resale
8,850 GBP2025-01-31
11,298 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,430 GBP2025-01-31
4,672 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40 GBP2024-01-31
Debtors
Amounts falling due within one year
5,430 GBP2025-01-31
4,712 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,186 GBP2025-01-31
6,034 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
995 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,651 GBP2025-01-31
8,096 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,481 GBP2025-01-31
18,657 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31