Property, Plant & Equipment
85,851 GBP2025-01-31
32,213 GBP2024-01-31
Total Inventories
173,669 GBP2025-01-31
154,272 GBP2024-01-31
Debtors
136,864 GBP2025-01-31
108,359 GBP2024-01-31
Cash at bank and in hand
156,300 GBP2025-01-31
101,154 GBP2024-01-31
Current Assets
466,833 GBP2025-01-31
363,785 GBP2024-01-31
Creditors
Current
381,425 GBP2025-01-31
272,379 GBP2024-01-31
Net Current Assets/Liabilities
85,408 GBP2025-01-31
91,406 GBP2024-01-31
Total Assets Less Current Liabilities
171,259 GBP2025-01-31
123,619 GBP2024-01-31
Net Assets/Liabilities
149,338 GBP2025-01-31
94,314 GBP2024-01-31
Equity
Called up share capital
1,120 GBP2025-01-31
1,120 GBP2024-01-31
Share premium
23,880 GBP2025-01-31
23,880 GBP2024-01-31
Retained earnings (accumulated losses)
124,338 GBP2025-01-31
69,314 GBP2024-01-31
Equity
149,338 GBP2025-01-31
94,314 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,696 GBP2025-01-31
40,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,845 GBP2025-01-31
8,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,851 GBP2025-01-31
32,213 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,635 GBP2025-01-31
3,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,738 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
26,422 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,503 GBP2025-01-31
Amounts falling due within one year, Current
106,907 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,658 GBP2025-01-31
Amounts falling due within one year, Current
1,452 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
136,161 GBP2025-01-31
Amounts falling due within one year, Current
108,359 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
703 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
7,488 GBP2025-01-31
5,307 GBP2024-01-31
Trade Creditors/Trade Payables
Current
312,787 GBP2025-01-31
194,012 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,979 GBP2025-01-31
26,305 GBP2024-01-31
Other Creditors
Current
34,171 GBP2025-01-31
46,755 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,090 GBP2025-01-31
22,578 GBP2024-01-31
Other Creditors
Non-current
606 GBP2024-01-31