Property, Plant & Equipment
25,060 GBP2025-01-31
27,725 GBP2024-01-31
Fixed Assets
25,060 GBP2025-01-31
27,725 GBP2024-01-31
Total Inventories
9,833 GBP2025-01-31
7,952 GBP2024-01-31
Debtors
2,885 GBP2025-01-31
2,885 GBP2024-01-31
Cash at bank and in hand
13 GBP2025-01-31
16 GBP2024-01-31
Current Assets
12,731 GBP2025-01-31
10,853 GBP2024-01-31
Net Current Assets/Liabilities
-152,832 GBP2025-01-31
-129,514 GBP2024-01-31
Total Assets Less Current Liabilities
-127,772 GBP2025-01-31
-101,789 GBP2024-01-31
Net Assets/Liabilities
-127,772 GBP2025-01-31
-101,789 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-127,773 GBP2025-01-31
-101,790 GBP2024-01-31
Equity
-127,772 GBP2025-01-31
-101,789 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,820 GBP2025-01-31
24,820 GBP2024-01-31
Plant and equipment
11,026 GBP2025-01-31
11,026 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,846 GBP2025-01-31
35,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,847 GBP2025-01-31
2,167 GBP2024-01-31
Plant and equipment
7,939 GBP2025-01-31
5,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,786 GBP2025-01-31
8,121 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
680 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
21,973 GBP2025-01-31
22,653 GBP2024-01-31
Plant and equipment
3,087 GBP2025-01-31
5,072 GBP2024-01-31
Trade Debtors/Trade Receivables
2,885 GBP2025-01-31
2,885 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
59,859 GBP2025-01-31
67,147 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,317 GBP2025-01-31
46,595 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,639 GBP2025-01-31
14,864 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,748 GBP2025-01-31
11,761 GBP2024-01-31