Property, Plant & Equipment
30,550 GBP2024-01-31
Total Inventories
11,582 GBP2024-01-31
Debtors
11,794 GBP2024-01-31
Cash at bank and in hand
82,465 GBP2024-01-31
Current Assets
105,841 GBP2024-01-31
Net Current Assets/Liabilities
-5,528 GBP2025-07-31
43,010 GBP2024-01-31
Total Assets Less Current Liabilities
-5,528 GBP2025-07-31
73,560 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-01-31
Net Assets/Liabilities
-5,528 GBP2025-07-31
51,893 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,643 GBP2024-01-31
Furniture and fittings
19,322 GBP2024-01-31
Computers
1,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,832 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,643 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
-19,322 GBP2024-02-01 ~ 2025-07-31
Computers
-1,867 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-75,832 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,570 GBP2024-01-31
Furniture and fittings
11,050 GBP2024-01-31
Computers
1,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,106 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
3,562 GBP2024-02-01 ~ 2025-07-31
Computers
205 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,676 GBP2024-02-01 ~ 2025-07-31
Furniture and fittings
-14,612 GBP2024-02-01 ~ 2025-07-31
Computers
-1,867 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,155 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22,073 GBP2024-01-31
Furniture and fittings
8,272 GBP2024-01-31
Computers
205 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,473 GBP2024-01-31
Other Debtors
Amounts falling due within one year
655 GBP2024-01-31
Debtors
Amounts falling due within one year
5,544 GBP2024-01-31
Other Debtors
Amounts falling due after one year
6,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,193 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,989 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,472 GBP2025-07-31
4,353 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,056 GBP2025-07-31
8,840 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-07-31
92023-02-01 ~ 2024-01-31