Property, Plant & Equipment
43,000 GBP2025-01-31
43,614 GBP2024-01-31
Total Inventories
31,560 GBP2025-01-31
31,560 GBP2024-01-31
Debtors
14,515 GBP2025-01-31
14,515 GBP2024-01-31
Cash at bank and in hand
2,265 GBP2025-01-31
13,802 GBP2024-01-31
Current Assets
48,340 GBP2025-01-31
59,877 GBP2024-01-31
Net Current Assets/Liabilities
-79,876 GBP2025-01-31
-74,698 GBP2024-01-31
Net Assets/Liabilities
-36,876 GBP2025-01-31
-31,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2025-01-31
43,000 GBP2024-01-31
Plant and equipment
788 GBP2025-01-31
788 GBP2024-01-31
Computers
427 GBP2025-01-31
427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,215 GBP2025-01-31
44,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2025-01-31
316 GBP2024-01-31
Computers
427 GBP2025-01-31
285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215 GBP2025-01-31
601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-02-01 ~ 2025-01-31
Computers
142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
43,000 GBP2025-01-31
43,000 GBP2024-01-31
Plant and equipment
472 GBP2024-01-31
Computers
142 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,515 GBP2025-01-31
14,515 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,634 GBP2025-01-31
11,280 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,204 GBP2025-01-31
35,204 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,361 GBP2025-01-31
8,361 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,040 GBP2025-01-31
47,040 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
28,977 GBP2025-01-31
32,690 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31