Property, Plant & Equipment
67,499 GBP2025-01-31
49,388 GBP2024-01-31
Total Inventories
422,810 GBP2025-01-31
379,144 GBP2024-01-31
Debtors
81,986 GBP2025-01-31
143,613 GBP2024-01-31
Cash at bank and in hand
84,288 GBP2025-01-31
70,594 GBP2024-01-31
Current Assets
589,084 GBP2025-01-31
593,351 GBP2024-01-31
Creditors
Current
477,004 GBP2025-01-31
444,455 GBP2024-01-31
Net Current Assets/Liabilities
112,080 GBP2025-01-31
148,896 GBP2024-01-31
Total Assets Less Current Liabilities
179,579 GBP2025-01-31
198,284 GBP2024-01-31
Net Assets/Liabilities
9,551 GBP2025-01-31
84,073 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,451 GBP2025-01-31
83,973 GBP2024-01-31
Equity
9,551 GBP2025-01-31
84,073 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,662 GBP2025-01-31
151,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,163 GBP2025-01-31
102,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
67,499 GBP2025-01-31
49,388 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,239 GBP2025-01-31
Amounts falling due within one year, Current
136,624 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
29,747 GBP2025-01-31
Amounts falling due within one year, Current
6,989 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
81,986 GBP2025-01-31
Amounts falling due within one year, Current
143,613 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,152 GBP2025-01-31
182,337 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,464 GBP2025-01-31
7,223 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,667 GBP2025-01-31
46,442 GBP2024-01-31
Other Taxation & Social Security Payable
Current
170,508 GBP2025-01-31
184,882 GBP2024-01-31
Other Creditors
Current
152,213 GBP2025-01-31
31,127 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,087 GBP2025-01-31
35,570 GBP2024-01-31
Other Creditors
Non-current
105,000 GBP2025-01-31
75,000 GBP2024-01-31