Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,245 GBP2025-01-31
Property, Plant & Equipment
22,786 GBP2025-01-31
28,581 GBP2024-01-31
Fixed Assets
24,031 GBP2025-01-31
28,581 GBP2024-01-31
Total Inventories
43,000 GBP2025-01-31
9,800 GBP2024-01-31
Debtors
28,230 GBP2025-01-31
27,770 GBP2024-01-31
Cash at bank and in hand
7,202 GBP2025-01-31
6,380 GBP2024-01-31
Current Assets
78,432 GBP2025-01-31
43,950 GBP2024-01-31
Creditors
Current
315,481 GBP2025-01-31
109,914 GBP2024-01-31
Net Current Assets/Liabilities
-237,049 GBP2025-01-31
-65,964 GBP2024-01-31
Total Assets Less Current Liabilities
-213,018 GBP2025-01-31
-37,383 GBP2024-01-31
Creditors
Non-current
16,896 GBP2025-01-31
36,880 GBP2024-01-31
Net Assets/Liabilities
-229,914 GBP2025-01-31
-74,263 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-230,014 GBP2025-01-31
-74,363 GBP2024-01-31
Equity
-229,914 GBP2025-01-31
-74,263 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,660 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
415 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
415 GBP2025-01-31
Intangible Assets
Other than goodwill
1,245 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,415 GBP2025-01-31
75,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,629 GBP2025-01-31
47,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,786 GBP2025-01-31
28,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,098 GBP2025-01-31
Amounts falling due within one year, Current
1,688 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
25,132 GBP2025-01-31
Amounts falling due within one year, Current
26,082 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
28,230 GBP2025-01-31
Amounts falling due within one year, Current
27,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,328 GBP2025-01-31
5,195 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,289 GBP2025-01-31
7,199 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,792 GBP2025-01-31
67,208 GBP2024-01-31
Other Creditors
Current
247,072 GBP2025-01-31
30,312 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,896 GBP2025-01-31
36,880 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-01-31
21,200 GBP2024-01-31
Between one and five year
99,000 GBP2025-01-31
All periods
126,000 GBP2025-01-31
21,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31