Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
40,910 GBP2025-01-31
48,618 GBP2024-01-31
Total Inventories
58,660 GBP2025-01-31
76,344 GBP2024-01-31
Debtors
4,536 GBP2025-01-31
14,018 GBP2024-01-31
Cash at bank and in hand
2,543 GBP2025-01-31
1,710 GBP2024-01-31
Current Assets
65,739 GBP2025-01-31
92,072 GBP2024-01-31
Creditors
Current
254,149 GBP2025-01-31
196,213 GBP2024-01-31
Net Current Assets/Liabilities
-188,410 GBP2025-01-31
-104,141 GBP2024-01-31
Total Assets Less Current Liabilities
-147,500 GBP2025-01-31
-55,523 GBP2024-01-31
Creditors
Non-current
-12,639 GBP2025-01-31
-22,639 GBP2024-01-31
Net Assets/Liabilities
-167,912 GBP2025-01-31
-83,315 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
-168,014 GBP2025-01-31
-83,417 GBP2024-01-31
Equity
-167,912 GBP2025-01-31
-83,315 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,150 GBP2025-01-31
44,150 GBP2024-01-31
Plant and equipment
45,790 GBP2025-01-31
45,790 GBP2024-01-31
Computers
5,968 GBP2025-01-31
4,673 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,908 GBP2025-01-31
94,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,075 GBP2025-01-31
17,660 GBP2024-01-31
Plant and equipment
29,805 GBP2025-01-31
25,808 GBP2024-01-31
Computers
3,118 GBP2025-01-31
2,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,998 GBP2025-01-31
45,995 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,415 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,997 GBP2024-02-01 ~ 2025-01-31
Computers
591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
22,075 GBP2025-01-31
26,490 GBP2024-01-31
Plant and equipment
15,985 GBP2025-01-31
19,982 GBP2024-01-31
Computers
2,850 GBP2025-01-31
2,146 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,536 GBP2025-01-31
Current, Amounts falling due within one year
1,018 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,536 GBP2025-01-31
Current, Amounts falling due within one year
14,018 GBP2024-01-31
Trade Creditors/Trade Payables
Current
450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,924 GBP2025-01-31
144,849 GBP2024-01-31
Other Creditors
Current
37,225 GBP2025-01-31
11,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,639 GBP2025-01-31
22,639 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-84,597 GBP2024-02-01 ~ 2025-01-31