Property, Plant & Equipment
98,232 GBP2025-01-31
129,935 GBP2024-01-31
Total Inventories
1,790 GBP2025-01-31
1,551 GBP2024-01-31
Debtors
31,752 GBP2025-01-31
18,362 GBP2024-01-31
Cash at bank and in hand
188,888 GBP2025-01-31
187,420 GBP2024-01-31
Current Assets
222,430 GBP2025-01-31
207,333 GBP2024-01-31
Creditors
Current
98,268 GBP2025-01-31
71,047 GBP2024-01-31
Net Current Assets/Liabilities
124,162 GBP2025-01-31
136,286 GBP2024-01-31
Total Assets Less Current Liabilities
222,394 GBP2025-01-31
266,221 GBP2024-01-31
Net Assets/Liabilities
137,596 GBP2025-01-31
163,639 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
137,496 GBP2025-01-31
163,539 GBP2024-01-31
Equity
137,596 GBP2025-01-31
163,639 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,398 GBP2025-01-31
155,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,166 GBP2025-01-31
25,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
98,232 GBP2025-01-31
129,935 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,058 GBP2025-01-31
Current, Amounts falling due within one year
12,164 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,694 GBP2025-01-31
Current, Amounts falling due within one year
6,198 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,752 GBP2025-01-31
Current, Amounts falling due within one year
18,362 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,812 GBP2025-01-31
14,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,066 GBP2025-01-31
301 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,533 GBP2025-01-31
45,077 GBP2024-01-31
Other Creditors
Current
10,857 GBP2025-01-31
10,857 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,448 GBP2025-01-31
65,165 GBP2024-01-31
Other Creditors
Non-current
3,792 GBP2025-01-31
12,729 GBP2024-01-31