Property, Plant & Equipment
13,549 GBP2025-01-31
16,209 GBP2024-01-31
Total Inventories
7,575 GBP2025-01-31
7,575 GBP2024-01-31
Debtors
1,886 GBP2025-01-31
1,666 GBP2024-01-31
Cash at bank and in hand
1,805 GBP2025-01-31
12,064 GBP2024-01-31
Current Assets
11,266 GBP2025-01-31
21,305 GBP2024-01-31
Net Current Assets/Liabilities
-84,311 GBP2025-01-31
-44,772 GBP2024-01-31
Total Assets Less Current Liabilities
-70,762 GBP2025-01-31
-28,563 GBP2024-01-31
Net Assets/Liabilities
-79,982 GBP2025-01-31
-46,308 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-80,082 GBP2025-01-31
-46,408 GBP2024-01-31
Equity
-79,982 GBP2025-01-31
-46,308 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
32,521 GBP2025-01-31
31,732 GBP2024-01-31
Computers
328 GBP2025-01-31
328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,849 GBP2025-01-31
32,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,990 GBP2025-01-31
15,607 GBP2024-01-31
Computers
310 GBP2025-01-31
244 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,300 GBP2025-01-31
15,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2024-02-01 ~ 2025-01-31
Computers
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,531 GBP2025-01-31
16,125 GBP2024-01-31
Computers
18 GBP2025-01-31
84 GBP2024-01-31
Other Debtors
Current
908 GBP2025-01-31
908 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
284 GBP2025-01-31
Prepayments
Current
694 GBP2025-01-31
758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,886 GBP2025-01-31
Amounts falling due within one year, Current
1,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,664 GBP2025-01-31
4,888 GBP2024-01-31
Other Taxation & Social Security Payable
Current
280 GBP2025-01-31
-145 GBP2024-01-31
Other Creditors
Current
5,120 GBP2025-01-31
959 GBP2024-01-31
Accrued Liabilities
Current
1,350 GBP2025-01-31
1,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31
Between two and five year, Non-current
4,687 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,553 GBP2025-01-31
3,058 GBP2024-01-31