Property, Plant & Equipment
55,696 GBP2025-01-31
15,404 GBP2024-01-31
Total Inventories
11,208 GBP2025-01-31
8,064 GBP2024-01-31
Debtors
109,957 GBP2025-01-31
79,103 GBP2024-01-31
Cash at bank and in hand
57,164 GBP2025-01-31
64,664 GBP2024-01-31
Current Assets
178,329 GBP2025-01-31
151,831 GBP2024-01-31
Creditors
Current
131,262 GBP2025-01-31
86,240 GBP2024-01-31
Net Current Assets/Liabilities
47,067 GBP2025-01-31
65,591 GBP2024-01-31
Total Assets Less Current Liabilities
102,763 GBP2025-01-31
80,995 GBP2024-01-31
Creditors
Non-current
23,353 GBP2025-01-31
23,353 GBP2024-01-31
Net Assets/Liabilities
79,410 GBP2025-01-31
57,642 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
79,310 GBP2025-01-31
57,641 GBP2024-01-31
Equity
79,410 GBP2025-01-31
57,642 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,546 GBP2025-01-31
41,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,850 GBP2025-01-31
25,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,696 GBP2025-01-31
15,404 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,281 GBP2025-01-31
Current, Amounts falling due within one year
64,779 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,676 GBP2025-01-31
Current, Amounts falling due within one year
14,324 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
109,957 GBP2025-01-31
Current, Amounts falling due within one year
79,103 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,824 GBP2025-01-31
12,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,621 GBP2025-01-31
17,298 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,923 GBP2025-01-31
22,391 GBP2024-01-31
Other Creditors
Current
45,894 GBP2025-01-31
34,051 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,353 GBP2025-01-31
23,353 GBP2024-01-31