Property, Plant & Equipment
81,034 GBP2026-01-31
123,221 GBP2025-01-31
Debtors
92,701 GBP2026-01-31
52,340 GBP2025-01-31
Cash at bank and in hand
972,750 GBP2026-01-31
555,967 GBP2025-01-31
Current Assets
1,065,451 GBP2026-01-31
608,307 GBP2025-01-31
Creditors
Current
485,189 GBP2026-01-31
377,113 GBP2025-01-31
Net Current Assets/Liabilities
580,262 GBP2026-01-31
231,194 GBP2025-01-31
Total Assets Less Current Liabilities
661,296 GBP2026-01-31
354,415 GBP2025-01-31
Creditors
Non-current
-8,347 GBP2025-01-31
Net Assets/Liabilities
641,106 GBP2026-01-31
315,604 GBP2025-01-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2025-01-31
Retained earnings (accumulated losses)
641,096 GBP2026-01-31
315,594 GBP2025-01-31
Equity
641,106 GBP2026-01-31
315,604 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,646 GBP2026-01-31
56,646 GBP2025-01-31
Plant and equipment
200,091 GBP2026-01-31
200,091 GBP2025-01-31
Furniture and fittings
4,049 GBP2026-01-31
3,875 GBP2025-01-31
Computers
7,228 GBP2026-01-31
7,228 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
268,014 GBP2026-01-31
267,840 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,556 GBP2026-01-31
41,197 GBP2025-01-31
Plant and equipment
123,861 GBP2026-01-31
95,276 GBP2025-01-31
Furniture and fittings
2,555 GBP2026-01-31
2,058 GBP2025-01-31
Computers
7,008 GBP2026-01-31
6,088 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,980 GBP2026-01-31
144,619 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,359 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
28,585 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
497 GBP2025-02-01 ~ 2026-01-31
Computers
920 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,361 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,090 GBP2026-01-31
15,449 GBP2025-01-31
Plant and equipment
76,230 GBP2026-01-31
104,815 GBP2025-01-31
Furniture and fittings
1,494 GBP2026-01-31
1,817 GBP2025-01-31
Computers
220 GBP2026-01-31
1,140 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,604 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,756 GBP2026-01-31
29,812 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,944 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,848 GBP2026-01-31
32,792 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
81,551 GBP2026-01-31
37,322 GBP2025-01-31
Called-up share capital (not paid)
Current
10 GBP2026-01-31
10 GBP2025-01-31
Prepayments
Current
11,140 GBP2026-01-31
15,008 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
92,701 GBP2026-01-31
Current, Amounts falling due within one year
52,340 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
8,347 GBP2026-01-31
12,521 GBP2025-01-31
Trade Creditors/Trade Payables
Current
61,479 GBP2026-01-31
45,946 GBP2025-01-31
Other Taxation & Social Security Payable
Current
120,447 GBP2026-01-31
47,117 GBP2025-01-31
Other Creditors
Current
347 GBP2026-01-31
329 GBP2025-01-31
Accrued Liabilities
Current
34,569 GBP2026-01-31
11,200 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,347 GBP2025-01-31