Property, Plant & Equipment
66,823 GBP2025-01-31
45,821 GBP2024-01-31
Fixed Assets
66,823 GBP2025-01-31
45,821 GBP2024-01-31
Total Inventories
31,839 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
15,416 GBP2025-01-31
14,047 GBP2024-01-31
Cash at bank and in hand
19,529 GBP2025-01-31
23,107 GBP2024-01-31
Current Assets
66,784 GBP2025-01-31
44,654 GBP2024-01-31
Net Current Assets/Liabilities
-13,646 GBP2025-01-31
-3,113 GBP2024-01-31
Total Assets Less Current Liabilities
53,177 GBP2025-01-31
42,708 GBP2024-01-31
Net Assets/Liabilities
-5,227 GBP2025-01-31
10,227 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-5,230 GBP2025-01-31
10,224 GBP2024-01-31
Equity
-5,227 GBP2025-01-31
10,227 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
96,823 GBP2025-01-31
58,473 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2025-01-31
12,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,685 GBP2025-01-31
2,240 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,215 GBP2025-01-31
11,807 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,516 GBP2025-01-31
Debtors
Amounts falling due within one year
15,416 GBP2025-01-31
14,047 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,709 GBP2025-01-31
3,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,580 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,776 GBP2025-01-31
12,574 GBP2024-01-31
Other Creditors
Amounts falling due within one year
42,337 GBP2025-01-31
30,787 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,028 GBP2025-01-31
748 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,423 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,906 GBP2025-01-31
28,439 GBP2024-01-31