Property, Plant & Equipment
17,047 GBP2025-01-31
2,626 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
Debtors
312 GBP2025-01-31
Cash at bank and in hand
3,462 GBP2025-01-31
Current Assets
13,774 GBP2025-01-31
Net Current Assets/Liabilities
-51,034 GBP2025-01-31
-1,449 GBP2024-01-31
Total Assets Less Current Liabilities
-33,987 GBP2025-01-31
1,177 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-33,988 GBP2025-01-31
1,176 GBP2024-01-31
Equity
-33,987 GBP2025-01-31
1,177 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,092 GBP2025-01-31
4,092 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,093 GBP2025-01-31
4,092 GBP2024-01-31
Plant and equipment
5,013 GBP2025-01-31
Furniture and fittings
11,988 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,875 GBP2025-01-31
1,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,046 GBP2025-01-31
1,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
409 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
325 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2025-01-31
Furniture and fittings
1,846 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,217 GBP2025-01-31
2,626 GBP2024-01-31
Plant and equipment
4,688 GBP2025-01-31
Furniture and fittings
10,142 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
312 GBP2025-01-31
Trade Creditors/Trade Payables
Current
8,472 GBP2025-01-31
Other Taxation & Social Security Payable
Current
13,234 GBP2025-01-31
Other Creditors
Current
43,102 GBP2025-01-31
1,449 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Between one and five year
72,000 GBP2025-01-31
72,000 GBP2024-01-31
More than five year
7,500 GBP2025-01-31
25,500 GBP2024-01-31
All periods
97,500 GBP2025-01-31
115,500 GBP2024-01-31