Property, Plant & Equipment
55,700 GBP2025-01-31
7,863 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
Debtors
16,734 GBP2025-01-31
24,486 GBP2024-01-31
Cash at bank and in hand
7,974 GBP2025-01-31
2,413 GBP2024-01-31
Current Assets
44,708 GBP2025-01-31
26,899 GBP2024-01-31
Creditors
Current
27,167 GBP2025-01-31
15,951 GBP2024-01-31
Net Current Assets/Liabilities
17,541 GBP2025-01-31
10,948 GBP2024-01-31
Total Assets Less Current Liabilities
73,241 GBP2025-01-31
18,811 GBP2024-01-31
Net Assets/Liabilities
11,984 GBP2025-01-31
11,678 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
11,983 GBP2025-01-31
11,677 GBP2024-01-31
Equity
11,984 GBP2025-01-31
11,678 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,768 GBP2025-01-31
12,618 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,068 GBP2025-01-31
4,755 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,700 GBP2025-01-31
7,863 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
16,416 GBP2025-01-31
Current, Amounts falling due within one year
24,486 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,734 GBP2025-01-31
Current, Amounts falling due within one year
24,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,332 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-17 GBP2025-01-31
638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,288 GBP2024-01-31
Other Creditors
Current
12,852 GBP2025-01-31
7,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2025-01-31
5,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,165 GBP2025-01-31