Property, Plant & Equipment
103,239 GBP2025-01-31
25,563 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
50,075 GBP2025-01-31
26,880 GBP2024-01-31
Cash at bank and in hand
31,979 GBP2025-01-31
25,195 GBP2024-01-31
Current Assets
102,054 GBP2025-01-31
64,075 GBP2024-01-31
Creditors
Current
56,502 GBP2025-01-31
39,872 GBP2024-01-31
Net Current Assets/Liabilities
45,552 GBP2025-01-31
24,203 GBP2024-01-31
Total Assets Less Current Liabilities
148,791 GBP2025-01-31
49,766 GBP2024-01-31
Creditors
Non-current
-90,724 GBP2025-01-31
-17,022 GBP2024-01-31
Net Assets/Liabilities
52,816 GBP2025-01-31
27,887 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
52,796 GBP2025-01-31
27,867 GBP2024-01-31
Equity
52,816 GBP2025-01-31
27,887 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,703 GBP2025-01-31
55,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,464 GBP2025-01-31
30,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,239 GBP2025-01-31
25,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,294 GBP2025-01-31
Current, Amounts falling due within one year
18,550 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
777 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,781 GBP2025-01-31
Current, Amounts falling due within one year
7,553 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,075 GBP2025-01-31
Current, Amounts falling due within one year
26,880 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,861 GBP2025-01-31
5,395 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,558 GBP2025-01-31
10,002 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,927 GBP2025-01-31
15,344 GBP2024-01-31
Other Creditors
Current
3,156 GBP2025-01-31
9,131 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
90,724 GBP2025-01-31
17,022 GBP2024-01-31