Property, Plant & Equipment
79,267 GBP2025-01-31
73,266 GBP2024-01-31
Fixed Assets
79,267 GBP2025-01-31
73,266 GBP2024-01-31
Total Inventories
968 GBP2025-01-31
954 GBP2024-01-31
Debtors
7,110 GBP2024-01-31
Cash at bank and in hand
48,743 GBP2025-01-31
13,319 GBP2024-01-31
Current Assets
49,711 GBP2025-01-31
21,383 GBP2024-01-31
Net Current Assets/Liabilities
-143,431 GBP2025-01-31
-126,598 GBP2024-01-31
Total Assets Less Current Liabilities
-64,164 GBP2025-01-31
-53,332 GBP2024-01-31
Net Assets/Liabilities
-106,072 GBP2025-01-31
-108,521 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-106,074 GBP2025-01-31
-108,523 GBP2024-01-31
Equity
-106,072 GBP2025-01-31
-108,521 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,507 GBP2025-01-31
121,818 GBP2024-01-31
Computers
1,657 GBP2025-01-31
357 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,164 GBP2025-01-31
122,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,531 GBP2025-01-31
48,771 GBP2024-01-31
Computers
366 GBP2025-01-31
138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,897 GBP2025-01-31
48,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,760 GBP2024-02-01 ~ 2025-01-31
Computers
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
77,976 GBP2025-01-31
73,047 GBP2024-01-31
Computers
1,291 GBP2025-01-31
219 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,110 GBP2024-01-31
Debtors
Amounts falling due within one year
7,110 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
3,461 GBP2025-01-31
3,461 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2025-01-31
360 GBP2024-01-31
Other Creditors
Amounts falling due after one year
40,000 GBP2025-01-31
50,000 GBP2024-01-31