Property, Plant & Equipment
228 GBP2025-01-31
267 GBP2024-01-31
Total Inventories
6,856 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
19,768 GBP2025-01-31
12,174 GBP2024-01-31
Cash at bank and in hand
31,767 GBP2025-01-31
11,701 GBP2024-01-31
Current Assets
58,391 GBP2025-01-31
33,875 GBP2024-01-31
Net Current Assets/Liabilities
-12,394 GBP2025-01-31
-39,203 GBP2024-01-31
Net Assets/Liabilities
-12,166 GBP2025-01-31
-38,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,387 GBP2025-01-31
36,387 GBP2024-01-31
Furniture and fittings
6,160 GBP2025-01-31
6,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,547 GBP2025-01-31
42,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,259 GBP2025-01-31
36,237 GBP2024-01-31
Furniture and fittings
6,060 GBP2025-01-31
6,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,319 GBP2025-01-31
42,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
128 GBP2025-01-31
150 GBP2024-01-31
Furniture and fittings
100 GBP2025-01-31
117 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,201 GBP2025-01-31
5,854 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,022 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
298 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,567 GBP2025-01-31
Debtors
Amounts falling due within one year
19,768 GBP2025-01-31
12,174 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,108 GBP2025-01-31
21,657 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,375 GBP2025-01-31
Other Creditors
Amounts falling due within one year
5,765 GBP2025-01-31
221 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
44,337 GBP2025-01-31
50,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31