Property, Plant & Equipment
71,390 GBP2025-01-31
63,309 GBP2024-01-31
Fixed Assets
71,390 GBP2025-01-31
63,309 GBP2024-01-31
Total Inventories
324,436 GBP2025-01-31
556,035 GBP2024-01-31
Debtors
17,869 GBP2025-01-31
6,719 GBP2024-01-31
Cash at bank and in hand
114,457 GBP2025-01-31
19,591 GBP2024-01-31
Current Assets
456,762 GBP2025-01-31
582,345 GBP2024-01-31
Creditors
Amounts falling due within one year
459,937 GBP2025-01-31
577,795 GBP2024-01-31
Net Current Assets/Liabilities
-3,175 GBP2025-01-31
4,550 GBP2024-01-31
Total Assets Less Current Liabilities
68,215 GBP2025-01-31
67,859 GBP2024-01-31
Creditors
Amounts falling due after one year
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Net Assets/Liabilities
54,215 GBP2025-01-31
53,859 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
54,214 GBP2025-01-31
53,858 GBP2024-01-31
Equity
54,215 GBP2025-01-31
53,859 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,756 GBP2025-01-31
64,569 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,395 GBP2025-01-31
3,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,151 GBP2025-01-31
67,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,311 GBP2025-01-31
3,662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,761 GBP2025-01-31
4,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,649 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
69,445 GBP2025-01-31
60,907 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,945 GBP2025-01-31
2,402 GBP2024-01-31
Value of work in progress
324,436 GBP2025-01-31
556,035 GBP2024-01-31
Other Debtors
17,869 GBP2025-01-31
6,719 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,305 GBP2025-01-31
6,305 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,518 GBP2025-01-31
165,183 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,817 GBP2025-01-31
497 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,384 GBP2025-01-31
360 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,913 GBP2025-01-31
45,450 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,000 GBP2025-01-31
14,000 GBP2024-01-31