Property, Plant & Equipment
16,910 GBP2025-01-31
6,902 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
150 GBP2025-01-31
273 GBP2024-01-31
Cash at bank and in hand
27,834 GBP2025-01-31
20,371 GBP2024-01-31
Current Assets
29,984 GBP2025-01-31
22,644 GBP2024-01-31
Net Current Assets/Liabilities
17,330 GBP2025-01-31
6,442 GBP2024-01-31
Net Assets/Liabilities
34,240 GBP2025-01-31
13,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,497 GBP2025-01-31
4,497 GBP2024-01-31
Plant and equipment
13,799 GBP2025-01-31
1,622 GBP2024-01-31
Computers
2,106 GBP2025-01-31
1,899 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,402 GBP2025-01-31
8,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312 GBP2025-01-31
162 GBP2024-01-31
Plant and equipment
1,707 GBP2025-01-31
141 GBP2024-01-31
Computers
1,473 GBP2025-01-31
813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492 GBP2025-01-31
1,116 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,566 GBP2024-02-01 ~ 2025-01-31
Computers
660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,185 GBP2025-01-31
4,335 GBP2024-01-31
Plant and equipment
12,092 GBP2025-01-31
1,481 GBP2024-01-31
Computers
633 GBP2025-01-31
1,086 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
150 GBP2025-01-31
173 GBP2024-01-31
Debtors
Amounts falling due within one year
150 GBP2025-01-31
273 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,935 GBP2025-01-31
6,322 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,961 GBP2025-01-31
5,762 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,584 GBP2025-01-31
840 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
502 GBP2025-01-31
2,828 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-01-31
450 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31