Property, Plant & Equipment
37,039 GBP2025-01-31
5,113 GBP2024-01-31
Total Inventories
6,347 GBP2025-01-31
4,680 GBP2024-01-31
Debtors
18,890 GBP2025-01-31
12,452 GBP2024-01-31
Cash at bank and in hand
1,875 GBP2025-01-31
2,423 GBP2024-01-31
Current Assets
27,112 GBP2025-01-31
19,555 GBP2024-01-31
Net Current Assets/Liabilities
-123,857 GBP2025-01-31
-48,671 GBP2024-01-31
Net Assets/Liabilities
-86,818 GBP2025-01-31
-43,558 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-86,820 GBP2025-01-31
-43,560 GBP2024-01-31
Equity
-86,818 GBP2025-01-31
-43,558 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,910 GBP2025-01-31
14,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,430 GBP2025-01-31
14,200 GBP2024-01-31
Land and buildings
23,520 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,255 GBP2025-01-31
9,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,391 GBP2025-01-31
9,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,136 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,136 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
20,384 GBP2025-01-31
Plant and equipment
16,655 GBP2025-01-31
5,113 GBP2024-01-31
Other Debtors
180 GBP2025-01-31
2,148 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,579 GBP2025-01-31
8,809 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,451 GBP2025-01-31
13,528 GBP2024-01-31
Other Creditors
Amounts falling due within one year
133,939 GBP2025-01-31
45,889 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,000 GBP2025-01-31
24,000 GBP2024-01-31