Property, Plant & Equipment
14,562 GBP2025-01-31
17,238 GBP2024-01-31
Total Inventories
3,629 GBP2025-01-31
4,227 GBP2024-01-31
Debtors
11,546 GBP2025-01-31
4,359 GBP2024-01-31
Cash at bank and in hand
2,004 GBP2025-01-31
673 GBP2024-01-31
Current Assets
17,179 GBP2025-01-31
9,259 GBP2024-01-31
Creditors
Current
75,709 GBP2025-01-31
62,568 GBP2024-01-31
Net Current Assets/Liabilities
-58,530 GBP2025-01-31
-53,309 GBP2024-01-31
Total Assets Less Current Liabilities
-43,968 GBP2025-01-31
-36,071 GBP2024-01-31
Creditors
Non-current
13,333 GBP2025-01-31
18,333 GBP2024-01-31
Net Assets/Liabilities
-57,301 GBP2025-01-31
-54,404 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-57,401 GBP2025-01-31
-54,504 GBP2024-01-31
Equity
-57,301 GBP2025-01-31
-54,404 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,336 GBP2025-01-31
15,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,562 GBP2025-01-31
17,238 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529 GBP2025-01-31
Amounts falling due within one year, Current
1,026 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,808 GBP2025-01-31
Amounts falling due within one year, Current
3,043 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,546 GBP2025-01-31
Amounts falling due within one year, Current
4,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,625 GBP2025-01-31
9,071 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,959 GBP2025-01-31
5,567 GBP2024-01-31
Other Creditors
Current
10,505 GBP2025-01-31
10,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-01-31
18,333 GBP2024-01-31