Property, Plant & Equipment
87,736 GBP2025-01-31
110,015 GBP2024-01-31
Fixed Assets
87,736 GBP2025-01-31
110,015 GBP2024-01-31
Total Inventories
50,926 GBP2025-01-31
42,875 GBP2024-01-31
Debtors
69,865 GBP2025-01-31
55,526 GBP2024-01-31
Cash at bank and in hand
23,022 GBP2025-01-31
13,523 GBP2024-01-31
Current Assets
143,813 GBP2025-01-31
111,924 GBP2024-01-31
Net Current Assets/Liabilities
-121,713 GBP2025-01-31
-60,292 GBP2024-01-31
Total Assets Less Current Liabilities
-33,977 GBP2025-01-31
49,723 GBP2024-01-31
Net Assets/Liabilities
-171,634 GBP2025-01-31
-140,931 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-171,734 GBP2025-01-31
-141,031 GBP2024-01-31
Equity
-171,634 GBP2025-01-31
-140,931 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,491 GBP2025-01-31
207,491 GBP2024-02-01
Tools/Equipment for furniture and fittings
18,280 GBP2025-01-31
18,280 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
225,771 GBP2025-01-31
225,771 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,346 GBP2025-01-31
103,597 GBP2024-02-01
Tools/Equipment for furniture and fittings
13,689 GBP2025-01-31
12,159 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,035 GBP2025-01-31
115,756 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,749 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
83,145 GBP2025-01-31
Tools/Equipment for furniture and fittings
4,591 GBP2025-01-31
Raw materials and consumables
50,926 GBP2025-01-31
42,875 GBP2024-01-31
Trade Debtors/Trade Receivables
14,193 GBP2025-01-31
Other Debtors
52,676 GBP2025-01-31
53,593 GBP2024-01-31
Prepayments/Accrued Income
2,996 GBP2025-01-31
1,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,597 GBP2025-01-31
7,198 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,865 GBP2025-01-31
18,730 GBP2024-01-31
Taxation/Social Security Payable
54,702 GBP2025-01-31
37,680 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
44,471 GBP2025-01-31
46,437 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,676 GBP2025-01-31
1,434 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-01-31
24,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,019 GBP2025-01-31
30,251 GBP2024-01-31