Property, Plant & Equipment
17,937 GBP2025-01-31
20,442 GBP2024-01-31
Total Inventories
858,963 GBP2025-01-31
1,445,216 GBP2024-01-31
Debtors
48,978 GBP2025-01-31
37,769 GBP2024-01-31
Cash at bank and in hand
157,302 GBP2025-01-31
57,381 GBP2024-01-31
Current Assets
1,065,243 GBP2025-01-31
1,540,366 GBP2024-01-31
Creditors
Current
483,301 GBP2025-01-31
884,480 GBP2024-01-31
Net Current Assets/Liabilities
581,942 GBP2025-01-31
655,886 GBP2024-01-31
Total Assets Less Current Liabilities
599,879 GBP2025-01-31
676,328 GBP2024-01-31
Net Assets/Liabilities
595,395 GBP2025-01-31
671,217 GBP2024-01-31
Equity
Called up share capital
500,100 GBP2025-01-31
400,100 GBP2024-01-31
Retained earnings (accumulated losses)
95,295 GBP2025-01-31
271,117 GBP2024-01-31
Equity
595,395 GBP2025-01-31
671,217 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,386 GBP2025-01-31
52,972 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,449 GBP2025-01-31
32,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,937 GBP2025-01-31
20,442 GBP2024-01-31
Value of work in progress
858,963 GBP2025-01-31
1,445,216 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-01-31
Other Debtors
Current
100 GBP2025-01-31
100 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,154 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
28,878 GBP2025-01-31
36,515 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
48,978 GBP2025-01-31
37,769 GBP2024-01-31
Other Remaining Borrowings
Current
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
100,905 GBP2025-01-31
70,337 GBP2024-01-31
Amounts owed to group undertakings
Current
440,000 GBP2024-01-31
Corporation Tax Payable
Current
554 GBP2025-01-31
3,695 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,820 GBP2025-01-31
2,492 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
50,270 GBP2025-01-31
34,067 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,938 GBP2025-01-31
Between one and five year
9,250 GBP2025-01-31
All periods
16,188 GBP2025-01-31