Intangible Assets
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Property, Plant & Equipment
23,831 GBP2025-01-31
17,686 GBP2024-01-31
Fixed Assets
25,031 GBP2025-01-31
18,886 GBP2024-01-31
Total Inventories
38,928 GBP2025-01-31
45,143 GBP2024-01-31
Trade Debtors/Trade Receivables
72,219 GBP2025-01-31
49,350 GBP2024-01-31
Cash at bank and in hand
110,213 GBP2025-01-31
26,032 GBP2024-01-31
Current Assets
221,360 GBP2025-01-31
120,525 GBP2024-01-31
Net Current Assets/Liabilities
42,112 GBP2025-01-31
Total Assets Less Current Liabilities
67,143 GBP2025-01-31
22,708 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,833 GBP2025-01-31
-20,833 GBP2024-01-31
Net Assets/Liabilities
56,310 GBP2025-01-31
1,875 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
56,210 GBP2025-01-31
1,775 GBP2024-01-31
Equity
56,310 GBP2025-01-31
1,875 GBP2024-01-31
Intangible Assets - Gross Cost
Other
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Intangible Assets
Other
1,200 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
116,229 GBP2025-01-31
101,252 GBP2024-01-31
Computers
5,745 GBP2025-01-31
4,342 GBP2024-01-31
Furniture and fittings
20,808 GBP2025-01-31
8,574 GBP2024-01-31
Plant and equipment
89,676 GBP2025-01-31
88,336 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-94 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,398 GBP2025-01-31
83,566 GBP2024-01-31
Computers
4,622 GBP2025-01-31
3,606 GBP2024-01-31
Furniture and fittings
11,219 GBP2025-01-31
7,900 GBP2024-01-31
Plant and equipment
76,557 GBP2025-01-31
72,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2024-02-01 ~ 2025-01-31
Computers
1,016 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,319 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,119 GBP2025-01-31
16,276 GBP2024-01-31
Furniture and fittings
9,589 GBP2025-01-31
674 GBP2024-01-31
Computers
1,123 GBP2025-01-31
736 GBP2024-01-31
Finished Goods/Goods for Resale
38,928 GBP2025-01-31
45,143 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,803 GBP2025-01-31
29,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
42,416 GBP2025-01-31
20,250 GBP2024-01-31
Debtors
Amounts falling due within one year
72,219 GBP2025-01-31
49,350 GBP2024-01-31
Other Debtors
Amounts falling due after one year
13,277 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,380 GBP2025-01-31
2,543 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,244 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
74,751 GBP2025-01-31
29,597 GBP2024-01-31
Other Creditors
Amounts falling due within one year
92,117 GBP2025-01-31
64,319 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31