Property, Plant & Equipment
255,053 GBP2025-01-31
172,347 GBP2024-01-31
Debtors
271,676 GBP2025-01-31
312,114 GBP2024-01-31
Cash at bank and in hand
131,967 GBP2025-01-31
17,224 GBP2024-01-31
Current Assets
403,643 GBP2025-01-31
329,338 GBP2024-01-31
Creditors
Current
380,471 GBP2025-01-31
398,899 GBP2024-01-31
Net Current Assets/Liabilities
23,172 GBP2025-01-31
-69,561 GBP2024-01-31
Total Assets Less Current Liabilities
278,225 GBP2025-01-31
102,786 GBP2024-01-31
Net Assets/Liabilities
214,462 GBP2025-01-31
59,699 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
214,362 GBP2025-01-31
59,699 GBP2024-01-31
Equity
214,462 GBP2025-01-31
59,699 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,300 GBP2025-01-31
17,459 GBP2024-01-31
Plant and equipment
193,984 GBP2025-01-31
175,002 GBP2024-01-31
Computers
1,045 GBP2025-01-31
1,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
309,329 GBP2025-01-31
193,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,585 GBP2025-01-31
3,492 GBP2024-01-31
Plant and equipment
37,234 GBP2025-01-31
17,406 GBP2024-01-31
Computers
457 GBP2025-01-31
261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,276 GBP2025-01-31
21,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,093 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,828 GBP2024-02-01 ~ 2025-01-31
Computers
196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
97,715 GBP2025-01-31
13,967 GBP2024-01-31
Plant and equipment
156,750 GBP2025-01-31
157,596 GBP2024-01-31
Computers
588 GBP2025-01-31
784 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,760 GBP2025-01-31
Current, Amounts falling due within one year
249,952 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
90,468 GBP2025-01-31
Current, Amounts falling due within one year
61,714 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
271,228 GBP2025-01-31
Current, Amounts falling due within one year
311,666 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
448 GBP2025-01-31
448 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,316 GBP2025-01-31
133,614 GBP2024-01-31
Other Taxation & Social Security Payable
Current
123,109 GBP2025-01-31
58,082 GBP2024-01-31
Other Creditors
Current
187,046 GBP2025-01-31
207,203 GBP2024-01-31