Property, Plant & Equipment
99,533 GBP2025-01-31
13,202 GBP2024-01-31
Total Inventories
13,629 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
127,891 GBP2025-01-31
109,362 GBP2024-01-31
Cash at bank and in hand
188,846 GBP2025-01-31
170,954 GBP2024-01-31
Current Assets
330,366 GBP2025-01-31
287,816 GBP2024-01-31
Creditors
Current
60,812 GBP2025-01-31
73,656 GBP2024-01-31
Net Current Assets/Liabilities
269,554 GBP2025-01-31
214,160 GBP2024-01-31
Total Assets Less Current Liabilities
369,087 GBP2025-01-31
227,362 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
369,083 GBP2025-01-31
227,358 GBP2024-01-31
Equity
369,087 GBP2025-01-31
227,362 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,489 GBP2025-01-31
46,574 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,184 GBP2025-01-31
46,574 GBP2024-01-31
Land and buildings
62,695 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,651 GBP2025-01-31
33,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,651 GBP2025-01-31
33,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
62,695 GBP2025-01-31
Plant and equipment
36,838 GBP2025-01-31
13,202 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,928 GBP2025-01-31
Current, Amounts falling due within one year
50,547 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
85,963 GBP2025-01-31
Current, Amounts falling due within one year
58,815 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,891 GBP2025-01-31
Current, Amounts falling due within one year
109,362 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,204 GBP2025-01-31
195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,707 GBP2025-01-31
71,071 GBP2024-01-31
Other Creditors
Current
10,901 GBP2025-01-31
2,390 GBP2024-01-31