Property, Plant & Equipment
57,012 GBP2025-01-31
66,311 GBP2024-01-31
Fixed Assets
57,012 GBP2025-01-31
66,311 GBP2024-01-31
Total Inventories
15,687 GBP2025-01-31
13,390 GBP2024-01-31
Debtors
19,906 GBP2025-01-31
18,751 GBP2024-01-31
Cash at bank and in hand
28,359 GBP2025-01-31
31,705 GBP2024-01-31
Current Assets
63,952 GBP2025-01-31
63,846 GBP2024-01-31
Net Current Assets/Liabilities
-80,656 GBP2025-01-31
-25,993 GBP2024-01-31
Total Assets Less Current Liabilities
-23,644 GBP2025-01-31
40,318 GBP2024-01-31
Net Assets/Liabilities
-31,977 GBP2025-01-31
21,985 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-31,979 GBP2025-01-31
21,983 GBP2024-01-31
Equity
-31,977 GBP2025-01-31
21,985 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
54,338 GBP2025-01-31
53,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,338 GBP2025-01-31
103,712 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,474 GBP2025-01-31
14,373 GBP2024-01-31
Tools/Equipment for furniture and fittings
28,852 GBP2025-01-31
23,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,326 GBP2025-01-31
37,401 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,239 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
31,526 GBP2025-01-31
35,627 GBP2024-01-31
Tools/Equipment for furniture and fittings
25,486 GBP2025-01-31
30,684 GBP2024-01-31
Raw materials and consumables
15,687 GBP2025-01-31
13,390 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,349 GBP2025-01-31
7,265 GBP2024-01-31
Debtors
Amounts falling due within one year
8,420 GBP2025-01-31
7,265 GBP2024-01-31
Other Debtors
Amounts falling due after one year
11,486 GBP2025-01-31
11,486 GBP2024-01-31
Debtors
Amounts falling due after one year
11,486 GBP2025-01-31
11,486 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,972 GBP2025-01-31
8,525 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,048 GBP2025-01-31
17,699 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,940 GBP2025-01-31
10,612 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,198 GBP2025-01-31
47,400 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,450 GBP2025-01-31
5,603 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-01-31
18,333 GBP2024-01-31