Property, Plant & Equipment
72,011 GBP2025-01-31
83,625 GBP2024-01-31
Total Inventories
10,720 GBP2025-01-31
8,200 GBP2024-01-31
Debtors
8,250 GBP2025-01-31
9,447 GBP2024-01-31
Cash at bank and in hand
6,521 GBP2025-01-31
15,557 GBP2024-01-31
Current Assets
25,491 GBP2025-01-31
33,204 GBP2024-01-31
Creditors
Current
224,930 GBP2025-01-31
147,027 GBP2024-01-31
Net Current Assets/Liabilities
-199,439 GBP2025-01-31
-113,823 GBP2024-01-31
Total Assets Less Current Liabilities
-127,428 GBP2025-01-31
-30,198 GBP2024-01-31
Creditors
Non-current
22,638 GBP2025-01-31
43,914 GBP2024-01-31
Net Assets/Liabilities
-150,066 GBP2025-01-31
-74,112 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-150,166 GBP2025-01-31
-74,212 GBP2024-01-31
Equity
-150,066 GBP2025-01-31
-74,112 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,989 GBP2025-01-31
41,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
72,011 GBP2025-01-31
83,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,729 GBP2025-01-31
24,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,271 GBP2025-01-31
65,025 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,250 GBP2025-01-31
9,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,031 GBP2025-01-31
5,040 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,256 GBP2025-01-31
25,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,124 GBP2025-01-31
29,765 GBP2024-01-31
Other Creditors
Current
146,519 GBP2025-01-31
87,125 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,638 GBP2025-01-31
27,659 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,255 GBP2024-01-31