Property, Plant & Equipment
27,578 GBP2025-01-31
33,609 GBP2024-01-31
Fixed Assets
27,578 GBP2025-01-31
33,609 GBP2024-01-31
Total Inventories
12,780 GBP2025-01-31
9,500 GBP2024-01-31
Debtors
3,417 GBP2025-01-31
3,430 GBP2024-01-31
Cash at bank and in hand
200,914 GBP2025-01-31
177,213 GBP2024-01-31
Current Assets
217,111 GBP2025-01-31
190,143 GBP2024-01-31
Net Current Assets/Liabilities
150,084 GBP2025-01-31
127,282 GBP2024-01-31
Total Assets Less Current Liabilities
177,662 GBP2025-01-31
160,891 GBP2024-01-31
Net Assets/Liabilities
170,767 GBP2025-01-31
154,505 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
170,667 GBP2025-01-31
154,405 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,505 GBP2025-01-31
49,505 GBP2024-01-31
Furniture and fittings
10,729 GBP2025-01-31
10,314 GBP2024-01-31
Computers
693 GBP2025-01-31
177 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,927 GBP2025-01-31
59,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,239 GBP2025-01-31
22,923 GBP2024-01-31
Furniture and fittings
4,890 GBP2025-01-31
3,430 GBP2024-01-31
Computers
220 GBP2025-01-31
34 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,349 GBP2025-01-31
26,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,460 GBP2024-02-01 ~ 2025-01-31
Computers
186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,266 GBP2025-01-31
26,582 GBP2024-01-31
Furniture and fittings
5,839 GBP2025-01-31
6,884 GBP2024-01-31
Computers
473 GBP2025-01-31
143 GBP2024-01-31
Other types of inventories not specified separately
12,780 GBP2025-01-31
9,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
887 GBP2025-01-31
1,120 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,274 GBP2025-01-31
24,156 GBP2024-01-31