Property, Plant & Equipment
16,636 GBP2025-01-31
15,740 GBP2024-01-31
Fixed Assets
16,636 GBP2025-01-31
15,740 GBP2024-01-31
Total Inventories
408,775 GBP2025-01-31
257,250 GBP2024-01-31
Debtors
46,992 GBP2024-01-31
Cash at bank and in hand
404,477 GBP2025-01-31
182,134 GBP2024-01-31
Current Assets
813,252 GBP2025-01-31
486,376 GBP2024-01-31
Net Current Assets/Liabilities
305,245 GBP2025-01-31
134,890 GBP2024-01-31
Total Assets Less Current Liabilities
321,881 GBP2025-01-31
150,630 GBP2024-01-31
Net Assets/Liabilities
321,881 GBP2025-01-31
150,630 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
321,880 GBP2025-01-31
150,629 GBP2024-01-31
Equity
321,881 GBP2025-01-31
150,630 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,367 GBP2025-01-31
17,001 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
20,367 GBP2025-01-31
17,001 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,731 GBP2025-01-31
1,261 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731 GBP2025-01-31
1,261 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,636 GBP2025-01-31
Raw materials and consumables
408,775 GBP2025-01-31
257,250 GBP2024-01-31
Trade Debtors/Trade Receivables
44,672 GBP2024-01-31
Other Debtors
2,320 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,450 GBP2024-01-31
Taxation/Social Security Payable
69,075 GBP2025-01-31
43,458 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
436,995 GBP2025-01-31
299,818 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,937 GBP2025-01-31
1,760 GBP2024-01-31
Dividends Paid on Shares
500 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
500 GBP2024-02-01 ~ 2025-01-31