Property, Plant & Equipment
217,707 GBP2025-01-31
211,011 GBP2024-01-31
Total Inventories
41,405 GBP2025-01-31
46,002 GBP2024-01-31
Cash at bank and in hand
174 GBP2025-01-31
38,801 GBP2024-01-31
Current Assets
41,579 GBP2025-01-31
84,803 GBP2024-01-31
Net Current Assets/Liabilities
-766,692 GBP2025-01-31
-324,191 GBP2024-01-31
Total Assets Less Current Liabilities
-548,985 GBP2025-01-31
-113,180 GBP2024-01-31
Creditors
Amounts falling due after one year
-25,563 GBP2025-01-31
-31,520 GBP2024-01-31
Net Assets/Liabilities
-574,548 GBP2025-01-31
-144,700 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-574,648 GBP2025-01-31
-144,800 GBP2024-01-31
Equity
-574,548 GBP2025-01-31
-144,700 GBP2024-01-31
Average Number of Employees
742024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,330 GBP2025-01-31
138,330 GBP2024-01-31
Plant and equipment
180,606 GBP2025-01-31
154,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,936 GBP2025-01-31
292,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,229 GBP2025-01-31
81,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,229 GBP2025-01-31
81,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
138,330 GBP2025-01-31
138,330 GBP2024-01-31
Plant and equipment
79,377 GBP2025-01-31
72,681 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
16,965 GBP2025-01-31
12,757 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,212 GBP2025-01-31
114,746 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,256 GBP2025-01-31
69,267 GBP2024-01-31
Other Creditors
Amounts falling due within one year
607,838 GBP2025-01-31
212,224 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,563 GBP2025-01-31
31,520 GBP2024-01-31