Property, Plant & Equipment
22,512 GBP2025-01-31
39,302 GBP2024-01-31
Total Inventories
101,527 GBP2025-01-31
13,859 GBP2024-01-31
Debtors
Current
131,055 GBP2025-01-31
607,660 GBP2024-01-31
Cash at bank and in hand
73,617 GBP2025-01-31
1,159 GBP2024-01-31
Current Assets
306,199 GBP2025-01-31
622,678 GBP2024-01-31
Net Current Assets/Liabilities
49,516 GBP2025-01-31
32,950 GBP2024-01-31
Total Assets Less Current Liabilities
72,028 GBP2025-01-31
72,252 GBP2024-01-31
Net Assets/Liabilities
67,028 GBP2025-01-31
56,419 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,928 GBP2025-01-31
56,319 GBP2024-01-31
Equity
67,028 GBP2025-01-31
56,419 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
83,950 GBP2025-01-31
83,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,950 GBP2025-01-31
83,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,438 GBP2025-01-31
44,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,438 GBP2025-01-31
44,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
22,512 GBP2025-01-31
39,302 GBP2024-01-31
Value of work in progress
101,527 GBP2025-01-31
13,859 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
131,055 GBP2025-01-31
Current, Amounts falling due within one year
607,360 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
131,055 GBP2025-01-31
Current, Amounts falling due within one year
607,660 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
551,419 GBP2024-01-31
Bank Borrowings
Non-current
5,000 GBP2025-01-31
15,833 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
200,577 GBP2025-01-31
541,419 GBP2024-01-31
Total Borrowings
Current
210,577 GBP2025-01-31
551,419 GBP2024-01-31