Property, Plant & Equipment
276,041 GBP2025-01-31
233,406 GBP2024-01-31
Fixed Assets
276,041 GBP2025-01-31
233,406 GBP2024-01-31
Total Inventories
40,527 GBP2025-01-31
35,525 GBP2024-01-31
Debtors
145,334 GBP2025-01-31
55,826 GBP2024-01-31
Cash at bank and in hand
45,636 GBP2025-01-31
74,090 GBP2024-01-31
Current Assets
231,497 GBP2025-01-31
165,441 GBP2024-01-31
Net Current Assets/Liabilities
-3,030 GBP2025-01-31
50,362 GBP2024-01-31
Total Assets Less Current Liabilities
273,011 GBP2025-01-31
283,768 GBP2024-01-31
Net Assets/Liabilities
174,145 GBP2025-01-31
202,671 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
174,043 GBP2025-01-31
202,569 GBP2024-01-31
Equity
174,145 GBP2025-01-31
202,671 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
400,549 GBP2025-01-31
334,751 GBP2024-01-31
Property, Plant & Equipment - Disposals
-83,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,507 GBP2025-01-31
101,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,097 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,988 GBP2025-01-31
12,481 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,346 GBP2025-01-31
43,345 GBP2024-01-31
Debtors
Amounts falling due within one year
145,334 GBP2025-01-31
55,826 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,537 GBP2025-01-31
47,277 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,334 GBP2025-01-31
27,206 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,685 GBP2025-01-31
26,713 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,971 GBP2025-01-31
3,883 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
91,054 GBP2025-01-31
52,271 GBP2024-01-31