Property, Plant & Equipment
47,891 GBP2025-01-31
58,754 GBP2024-01-31
Total Inventories
31,750 GBP2025-01-31
21,250 GBP2024-01-31
Debtors
103,245 GBP2025-01-31
69,149 GBP2024-01-31
Cash at bank and in hand
24,893 GBP2025-01-31
61,687 GBP2024-01-31
Current Assets
159,888 GBP2025-01-31
152,086 GBP2024-01-31
Net Current Assets/Liabilities
75,525 GBP2025-01-31
98,668 GBP2024-01-31
Total Assets Less Current Liabilities
123,416 GBP2025-01-31
157,422 GBP2024-01-31
Creditors
Non-current
-6,667 GBP2025-01-31
-16,667 GBP2024-01-31
Net Assets/Liabilities
106,913 GBP2025-01-31
129,592 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
106,912 GBP2025-01-31
129,591 GBP2024-01-31
Equity
106,913 GBP2025-01-31
129,592 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,998 GBP2025-01-31
130,998 GBP2024-01-31
Furniture and fittings
8,759 GBP2025-01-31
8,285 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
143,757 GBP2025-01-31
139,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,255 GBP2025-01-31
77,396 GBP2024-01-31
Furniture and fittings
4,611 GBP2025-01-31
3,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,866 GBP2025-01-31
80,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,859 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,743 GBP2025-01-31
53,602 GBP2024-01-31
Furniture and fittings
4,148 GBP2025-01-31
5,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,064 GBP2025-01-31
68,634 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,181 GBP2025-01-31
515 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
103,245 GBP2025-01-31
69,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,043 GBP2025-01-31
531 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,371 GBP2025-01-31
23,057 GBP2024-01-31
Other Creditors
Current
22,949 GBP2025-01-31
19,830 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31