Property, Plant & Equipment
8,544 GBP2025-01-31
9,362 GBP2024-01-31
Fixed Assets
8,544 GBP2025-01-31
9,362 GBP2024-01-31
Total Inventories
24,745 GBP2025-01-31
24,086 GBP2024-01-31
Debtors
44,688 GBP2025-01-31
14,898 GBP2024-01-31
Cash at bank and in hand
22,804 GBP2025-01-31
6,304 GBP2024-01-31
Current Assets
92,237 GBP2025-01-31
45,288 GBP2024-01-31
Net Current Assets/Liabilities
-93,393 GBP2025-01-31
-86,740 GBP2024-01-31
Total Assets Less Current Liabilities
-84,849 GBP2025-01-31
-77,378 GBP2024-01-31
Net Assets/Liabilities
-99,032 GBP2025-01-31
-101,740 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-99,034 GBP2025-01-31
-101,742 GBP2024-01-31
Equity
-99,032 GBP2025-01-31
-101,740 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,901 GBP2025-01-31
28,843 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
28,901 GBP2025-01-31
28,843 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,357 GBP2025-01-31
19,481 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,357 GBP2025-01-31
19,481 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,544 GBP2025-01-31
Raw materials and consumables
2,375 GBP2025-01-31
1,716 GBP2024-01-31
Value of work in progress
22,370 GBP2025-01-31
22,370 GBP2024-01-31
Trade Debtors/Trade Receivables
40,888 GBP2025-01-31
9,798 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,215 GBP2025-01-31
3,215 GBP2024-01-31
Prepayments/Accrued Income
585 GBP2025-01-31
1,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,168 GBP2025-01-31
11,987 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,778 GBP2025-01-31
58,140 GBP2024-01-31
Taxation/Social Security Payable
52,232 GBP2025-01-31
45,837 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,672 GBP2025-01-31
14,107 GBP2024-01-31
Other Creditors
Amounts falling due within one year
342 GBP2025-01-31
522 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,438 GBP2025-01-31
1,435 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,560 GBP2025-01-31
22,583 GBP2024-01-31