Property, Plant & Equipment
4,549 GBP2025-01-31
4,311 GBP2024-01-31
Fixed Assets
4,549 GBP2025-01-31
4,311 GBP2024-01-31
Total Inventories
3,222 GBP2025-01-31
5,503 GBP2024-01-31
Cash at bank and in hand
18,130 GBP2025-01-31
22,483 GBP2024-01-31
Current Assets
21,352 GBP2025-01-31
27,986 GBP2024-01-31
Net Current Assets/Liabilities
2,960 GBP2025-01-31
5,948 GBP2024-01-31
Total Assets Less Current Liabilities
7,509 GBP2025-01-31
10,259 GBP2024-01-31
Net Assets/Liabilities
6,645 GBP2025-01-31
9,442 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
6,643 GBP2025-01-31
9,440 GBP2024-01-31
Equity
6,645 GBP2025-01-31
9,442 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,632 GBP2025-01-31
6,592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,632 GBP2025-01-31
6,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083 GBP2025-01-31
2,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083 GBP2025-01-31
2,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,549 GBP2025-01-31
4,311 GBP2024-01-31
Other types of inventories not specified separately
3,222 GBP2025-01-31
5,503 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,624 GBP2025-01-31
16,271 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,243 GBP2025-01-31
3,089 GBP2024-01-31
Other Creditors
Amounts falling due within one year
476 GBP2025-01-31
1,778 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,049 GBP2025-01-31
900 GBP2024-01-31
Net Deferred Tax Liability/Asset
864 GBP2025-01-31
817 GBP2024-01-31