Property, Plant & Equipment
15,504 GBP2025-01-31
8,880 GBP2024-01-31
Fixed Assets
15,504 GBP2025-01-31
8,880 GBP2024-01-31
Total Inventories
8,770 GBP2025-01-31
516 GBP2024-01-31
Debtors
80,850 GBP2025-01-31
87,441 GBP2024-01-31
Cash at bank and in hand
5,277 GBP2025-01-31
20,904 GBP2024-01-31
Current Assets
94,897 GBP2025-01-31
108,861 GBP2024-01-31
Creditors
-89,571 GBP2025-01-31
-53,995 GBP2024-01-31
Net Current Assets/Liabilities
5,326 GBP2025-01-31
54,866 GBP2024-01-31
Total Assets Less Current Liabilities
20,830 GBP2025-01-31
63,746 GBP2024-01-31
Net Assets/Liabilities
377 GBP2025-01-31
39,039 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
77 GBP2025-01-31
38,739 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,193 GBP2025-01-31
18,693 GBP2024-01-31
Computers
1,763 GBP2025-01-31
1,763 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,956 GBP2025-01-31
20,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,817 GBP2025-01-31
11,223 GBP2024-01-31
Computers
635 GBP2025-01-31
353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,452 GBP2025-01-31
11,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2024-02-01 ~ 2025-01-31
Computers
282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,376 GBP2025-01-31
7,470 GBP2024-01-31
Computers
1,128 GBP2025-01-31
1,410 GBP2024-01-31
Other types of inventories not specified separately
8,770 GBP2025-01-31
516 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,993 GBP2025-01-31
56,700 GBP2024-01-31
Prepayments/Accrued Income
Current
1,725 GBP2025-01-31
1,452 GBP2024-01-31
Other Debtors
Current
1,432 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
7,657 GBP2025-01-31
15,634 GBP2024-01-31
Amounts owed by directors
Current
54,800 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
1,931 GBP2025-01-31
3,563 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,045 GBP2025-01-31
117 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,858 GBP2025-01-31
8,414 GBP2024-01-31
Corporation Tax Payable
Current
40,284 GBP2025-01-31
34,682 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,183 GBP2025-01-31
1,126 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,270 GBP2025-01-31
5,927 GBP2024-01-31
Amounts owed to directors
Current
166 GBP2024-01-31
Creditors
Current
89,571 GBP2025-01-31
53,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,930 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,618 GBP2025-01-31
21,201 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,931 GBP2025-01-31
3,563 GBP2024-01-31
Between one and five year
1,930 GBP2024-01-31
Minimum gross finance lease payments owing
1,931 GBP2025-01-31
5,493 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,931 GBP2025-01-31
5,493 GBP2024-01-31
Dividends paid as a final distribution
64,600 GBP2024-02-01 ~ 2025-01-31
77,500 GBP2023-02-01 ~ 2024-01-31