Property, Plant & Equipment
16,891 GBP2025-01-31
16,891 GBP2024-01-31
Total Inventories
224,828 GBP2025-01-31
418,566 GBP2024-01-31
Debtors
533,662 GBP2025-01-31
544,070 GBP2024-01-31
Cash at bank and in hand
47,940 GBP2025-01-31
88,297 GBP2024-01-31
Current Assets
806,430 GBP2025-01-31
1,050,933 GBP2024-01-31
Net Current Assets/Liabilities
430,492 GBP2025-01-31
400,231 GBP2024-01-31
Total Assets Less Current Liabilities
447,383 GBP2025-01-31
417,122 GBP2024-01-31
Creditors
Amounts falling due after one year
-186,652 GBP2025-01-31
-155,663 GBP2024-01-31
Net Assets/Liabilities
260,731 GBP2025-01-31
261,459 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,939 GBP2025-01-31
17,939 GBP2024-01-31
Furniture and fittings
4,939 GBP2025-01-31
4,939 GBP2024-01-31
Computers
2,164 GBP2025-01-31
2,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,042 GBP2025-01-31
25,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2025-01-31
5,285 GBP2024-01-31
Furniture and fittings
1,332 GBP2025-01-31
1,332 GBP2024-01-31
Computers
1,534 GBP2025-01-31
1,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,151 GBP2025-01-31
8,151 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
12,654 GBP2025-01-31
12,654 GBP2024-01-31
Furniture and fittings
3,607 GBP2025-01-31
3,607 GBP2024-01-31
Computers
630 GBP2025-01-31
630 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,772 GBP2025-01-31
61,180 GBP2024-01-31
Debtors
Amounts falling due within one year
533,662 GBP2025-01-31
544,070 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,993 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,588 GBP2025-01-31
222,290 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,888 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,917 GBP2025-01-31
333,531 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
237,433 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
186,652 GBP2025-01-31
155,663 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31