Property, Plant & Equipment
300,097 GBP2025-01-31
367,272 GBP2024-01-31
Total Inventories
828,986 GBP2025-01-31
845,503 GBP2024-01-31
Debtors
123,730 GBP2025-01-31
181,057 GBP2024-01-31
Cash at bank and in hand
33,709 GBP2025-01-31
30,227 GBP2024-01-31
Current Assets
986,425 GBP2025-01-31
1,056,787 GBP2024-01-31
Net Current Assets/Liabilities
700,641 GBP2025-01-31
679,150 GBP2024-01-31
Total Assets Less Current Liabilities
1,000,738 GBP2025-01-31
1,046,422 GBP2024-01-31
Creditors
Non-current
-1,321,600 GBP2025-01-31
-1,321,600 GBP2024-01-31
Net Assets/Liabilities
-320,862 GBP2025-01-31
-275,178 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
281,912 GBP2025-01-31
281,912 GBP2024-01-31
Retained earnings (accumulated losses)
-602,874 GBP2025-01-31
-557,190 GBP2024-01-31
Equity
-320,862 GBP2025-01-31
-275,178 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,389 GBP2025-01-31
551,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,292 GBP2025-01-31
184,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
300,097 GBP2025-01-31
367,272 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,348 GBP2025-01-31
Current, Amounts falling due within one year
45,584 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
59,382 GBP2025-01-31
Current, Amounts falling due within one year
135,473 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
123,730 GBP2025-01-31
Current, Amounts falling due within one year
181,057 GBP2024-01-31
Trade Creditors/Trade Payables
Current
181,284 GBP2025-01-31
121,519 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,959 GBP2025-01-31
77,517 GBP2024-01-31
Other Creditors
Current
8,541 GBP2025-01-31
178,601 GBP2024-01-31
Non-current
1,321,600 GBP2025-01-31
1,321,600 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,033 GBP2025-01-31
3,640 GBP2024-01-31
Between one and five year
1,033 GBP2024-01-31
All periods
1,033 GBP2025-01-31
4,673 GBP2024-01-31