Property, Plant & Equipment
28,384 GBP2025-01-31
28,046 GBP2024-01-31
Debtors
18,100 GBP2025-01-31
4,600 GBP2024-01-31
Cash at bank and in hand
94,026 GBP2025-01-31
92,145 GBP2024-01-31
Current Assets
112,126 GBP2025-01-31
96,745 GBP2024-01-31
Net Current Assets/Liabilities
-57,220 GBP2025-01-31
-71,736 GBP2024-01-31
Total Assets Less Current Liabilities
-28,836 GBP2025-01-31
-43,690 GBP2024-01-31
Net Assets/Liabilities
-30,988 GBP2025-01-31
-43,690 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-31,088 GBP2025-01-31
-43,790 GBP2024-01-31
Equity
-30,988 GBP2025-01-31
-43,690 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,746 GBP2025-01-31
18,746 GBP2024-01-31
Plant and equipment
29,000 GBP2025-01-31
20,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,746 GBP2025-01-31
39,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2025-01-31
1,125 GBP2024-01-31
Plant and equipment
17,675 GBP2025-01-31
10,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,362 GBP2025-01-31
11,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
562 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,059 GBP2025-01-31
17,621 GBP2024-01-31
Plant and equipment
11,325 GBP2025-01-31
10,425 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2025-01-31
Amounts falling due within one year, Current
4,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-01-31
Amounts falling due within one year, Current
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,100 GBP2025-01-31
Amounts falling due within one year, Current
4,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,727 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,466 GBP2025-01-31
4 GBP2024-01-31
Other Creditors
Current
165,880 GBP2025-01-31
165,750 GBP2024-01-31