Property, Plant & Equipment
123,221 GBP2025-01-31
166,187 GBP2024-01-31
Debtors
52,340 GBP2025-01-31
24,939 GBP2024-01-31
Cash at bank and in hand
555,967 GBP2025-01-31
397,382 GBP2024-01-31
Current Assets
608,307 GBP2025-01-31
422,321 GBP2024-01-31
Creditors
Current
377,113 GBP2025-01-31
314,865 GBP2024-01-31
Net Current Assets/Liabilities
231,194 GBP2025-01-31
107,456 GBP2024-01-31
Total Assets Less Current Liabilities
354,415 GBP2025-01-31
273,643 GBP2024-01-31
Creditors
Non-current
-8,347 GBP2025-01-31
-20,868 GBP2024-01-31
Net Assets/Liabilities
315,604 GBP2025-01-31
211,841 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
315,594 GBP2025-01-31
211,831 GBP2024-01-31
Equity
315,604 GBP2025-01-31
211,841 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,646 GBP2025-01-31
56,646 GBP2024-01-31
Plant and equipment
200,091 GBP2025-01-31
200,091 GBP2024-01-31
Furniture and fittings
3,875 GBP2025-01-31
3,875 GBP2024-01-31
Computers
7,228 GBP2025-01-31
6,888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
267,840 GBP2025-01-31
267,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,197 GBP2025-01-31
28,838 GBP2024-01-31
Plant and equipment
95,276 GBP2025-01-31
66,692 GBP2024-01-31
Furniture and fittings
2,058 GBP2025-01-31
1,452 GBP2024-01-31
Computers
6,088 GBP2025-01-31
4,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,619 GBP2025-01-31
101,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,359 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,584 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
606 GBP2024-02-01 ~ 2025-01-31
Computers
1,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,449 GBP2025-01-31
27,808 GBP2024-01-31
Plant and equipment
104,815 GBP2025-01-31
133,399 GBP2024-01-31
Furniture and fittings
1,817 GBP2025-01-31
2,423 GBP2024-01-31
Computers
1,140 GBP2025-01-31
2,557 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,812 GBP2025-01-31
20,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,792 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
41,737 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,322 GBP2025-01-31
15,253 GBP2024-01-31
Called-up share capital (not paid)
Current
10 GBP2025-01-31
10 GBP2024-01-31
Prepayments
Current
15,008 GBP2025-01-31
9,676 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
52,340 GBP2025-01-31
Current, Amounts falling due within one year
24,939 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,521 GBP2025-01-31
12,521 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,946 GBP2025-01-31
22,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,117 GBP2025-01-31
10,819 GBP2024-01-31
Other Creditors
Current
329 GBP2025-01-31
345 GBP2024-01-31
Accrued Liabilities
Current
11,200 GBP2025-01-31
8,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,347 GBP2025-01-31
20,868 GBP2024-01-31