Property, Plant & Equipment
45,154 GBP2025-01-31
90,951 GBP2024-01-31
Total Inventories
393,697 GBP2025-01-31
206,294 GBP2024-01-31
Debtors
446,874 GBP2025-01-31
362,601 GBP2024-01-31
Current assets - Investments
198,425 GBP2025-01-31
198,425 GBP2024-01-31
Cash at bank and in hand
45,287 GBP2025-01-31
29,273 GBP2024-01-31
Current Assets
1,084,283 GBP2025-01-31
796,593 GBP2024-01-31
Creditors
Current
498,621 GBP2025-01-31
429,836 GBP2024-01-31
Net Current Assets/Liabilities
585,662 GBP2025-01-31
366,757 GBP2024-01-31
Total Assets Less Current Liabilities
630,816 GBP2025-01-31
457,708 GBP2024-01-31
Net Assets/Liabilities
354,682 GBP2025-01-31
340,264 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
354,582 GBP2025-01-31
340,164 GBP2024-01-31
Equity
354,682 GBP2025-01-31
340,264 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
672023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,164 GBP2025-01-31
101,757 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,010 GBP2025-01-31
10,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
45,154 GBP2025-01-31
90,951 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,874 GBP2025-01-31
Amounts falling due within one year, Current
233,601 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
129,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
446,874 GBP2025-01-31
Amounts falling due within one year, Current
362,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,861 GBP2025-01-31
4,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,335 GBP2025-01-31
4,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,269 GBP2025-01-31
96,035 GBP2024-01-31
Other Taxation & Social Security Payable
Current
256,462 GBP2025-01-31
209,869 GBP2024-01-31
Other Creditors
Current
136,694 GBP2025-01-31
114,918 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
264,845 GBP2025-01-31
87,072 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,527 GBP2024-01-31