Property, Plant & Equipment
9,387 GBP2025-01-31
20,224 GBP2024-01-31
Fixed Assets
9,387 GBP2025-01-31
20,224 GBP2024-01-31
Total Inventories
75,411 GBP2025-01-31
59,909 GBP2024-01-31
Debtors
13,935 GBP2025-01-31
24,873 GBP2024-01-31
Cash at bank and in hand
33,564 GBP2025-01-31
27,034 GBP2024-01-31
Current Assets
122,910 GBP2025-01-31
111,816 GBP2024-01-31
Creditors
-87,402 GBP2025-01-31
-77,558 GBP2024-01-31
Net Current Assets/Liabilities
35,508 GBP2025-01-31
34,258 GBP2024-01-31
Total Assets Less Current Liabilities
44,895 GBP2025-01-31
54,482 GBP2024-01-31
Creditors
Non-current
-11,588 GBP2025-01-31
-16,125 GBP2024-01-31
Net Assets/Liabilities
33,307 GBP2025-01-31
38,357 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
33,207 GBP2025-01-31
38,257 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
3,360 GBP2025-01-31
3,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,574 GBP2025-01-31
51,908 GBP2024-01-31
Furniture and fittings
16,314 GBP2025-01-31
15,486 GBP2024-01-31
Computers
8,209 GBP2025-01-31
7,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,097 GBP2025-01-31
74,737 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,334 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-905 GBP2024-02-01 ~ 2025-01-31
Computers
-1,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,119 GBP2025-01-31
39,204 GBP2024-01-31
Furniture and fittings
12,800 GBP2025-01-31
10,652 GBP2024-01-31
Computers
4,791 GBP2025-01-31
4,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,710 GBP2025-01-31
54,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,586 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,763 GBP2024-02-01 ~ 2025-01-31
Computers
1,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,671 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-615 GBP2024-02-01 ~ 2025-01-31
Computers
-1,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,455 GBP2025-01-31
12,704 GBP2024-01-31
Furniture and fittings
3,514 GBP2025-01-31
4,834 GBP2024-01-31
Computers
3,418 GBP2025-01-31
2,686 GBP2024-01-31
Other types of inventories not specified separately
75,411 GBP2025-01-31
59,909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,397 GBP2025-01-31
10,817 GBP2024-01-31
Prepayments/Accrued Income
Current
3,976 GBP2025-01-31
3,396 GBP2024-01-31
Other Debtors
Current
1,000 GBP2025-01-31
5,850 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,562 GBP2025-01-31
4,810 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,508 GBP2025-01-31
4,222 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,075 GBP2025-01-31
9,075 GBP2024-01-31
Corporation Tax Payable
Current
2,704 GBP2025-01-31
679 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100 GBP2025-01-31
246 GBP2024-01-31
Amounts owed to directors
Current
70,015 GBP2025-01-31
63,336 GBP2024-01-31
Creditors
Current
87,402 GBP2025-01-31
77,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,588 GBP2025-01-31
16,125 GBP2024-01-31