Property, Plant & Equipment
78,589 GBP2025-01-31
31,237 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
239 GBP2025-01-31
120 GBP2024-01-31
Cash at bank and in hand
6,686 GBP2025-01-31
10,746 GBP2024-01-31
Current Assets
31,925 GBP2025-01-31
25,866 GBP2024-01-31
Creditors
Current
225,841 GBP2025-01-31
120,033 GBP2024-01-31
Net Current Assets/Liabilities
-193,916 GBP2025-01-31
-94,167 GBP2024-01-31
Total Assets Less Current Liabilities
-115,327 GBP2025-01-31
-62,930 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Retained earnings (accumulated losses)
-116,328 GBP2025-01-31
-63,931 GBP2024-01-31
Equity
-115,327 GBP2025-01-31
-62,930 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,034 GBP2025-01-31
39,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,877 GBP2025-01-31
39,235 GBP2024-01-31
Land and buildings
30,843 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,204 GBP2025-01-31
7,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,288 GBP2025-01-31
7,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,084 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,084 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
27,759 GBP2025-01-31
Plant and equipment
50,830 GBP2025-01-31
31,237 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
39 GBP2025-01-31
Current, Amounts falling due within one year
120 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
239 GBP2025-01-31
Current, Amounts falling due within one year
120 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,154 GBP2025-01-31
14,051 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,567 GBP2025-01-31
12,615 GBP2024-01-31
Other Creditors
Current
196,120 GBP2025-01-31
93,367 GBP2024-01-31