Property, Plant & Equipment
50,611 GBP2025-01-31
19,605 GBP2024-01-31
Total Inventories
458,933 GBP2025-01-31
466,248 GBP2024-01-31
Debtors
395,164 GBP2025-01-31
340,235 GBP2024-01-31
Cash at bank and in hand
5,235 GBP2025-01-31
23,381 GBP2024-01-31
Current Assets
859,332 GBP2025-01-31
829,864 GBP2024-01-31
Creditors
Current
829,992 GBP2025-01-31
781,875 GBP2024-01-31
Net Current Assets/Liabilities
29,340 GBP2025-01-31
47,989 GBP2024-01-31
Total Assets Less Current Liabilities
79,951 GBP2025-01-31
67,594 GBP2024-01-31
Creditors
Non-current
-22,710 GBP2025-01-31
-28,223 GBP2024-01-31
Net Assets/Liabilities
47,674 GBP2025-01-31
39,371 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,574 GBP2025-01-31
39,271 GBP2024-01-31
Equity
47,674 GBP2025-01-31
39,371 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
122020-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,874 GBP2025-01-31
33,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,263 GBP2025-01-31
14,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,611 GBP2025-01-31
19,605 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,585 GBP2025-01-31
Current, Amounts falling due within one year
236,253 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
314,579 GBP2025-01-31
Current, Amounts falling due within one year
103,982 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
395,164 GBP2025-01-31
Current, Amounts falling due within one year
340,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,696 GBP2025-01-31
6,696 GBP2024-01-31
Trade Creditors/Trade Payables
Current
549,683 GBP2025-01-31
631,843 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,482 GBP2025-01-31
16,332 GBP2024-01-31
Other Creditors
Current
229,131 GBP2025-01-31
127,004 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,710 GBP2025-01-31
28,223 GBP2024-01-31