Property, Plant & Equipment
61,224 GBP2026-01-31
66,823 GBP2025-01-31
Fixed Assets
61,224 GBP2026-01-31
66,823 GBP2025-01-31
Total Inventories
71,410 GBP2026-01-31
31,839 GBP2025-01-31
Debtors
15,673 GBP2026-01-31
15,416 GBP2025-01-31
Cash at bank and in hand
20,188 GBP2026-01-31
19,529 GBP2025-01-31
Current Assets
107,271 GBP2026-01-31
66,784 GBP2025-01-31
Net Current Assets/Liabilities
-20,063 GBP2026-01-31
-13,648 GBP2025-01-31
Total Assets Less Current Liabilities
41,161 GBP2026-01-31
53,175 GBP2025-01-31
Net Assets/Liabilities
-17,327 GBP2026-01-31
-5,229 GBP2025-01-31
Equity
Called up share capital
3 GBP2026-01-31
3 GBP2025-01-31
Retained earnings (accumulated losses)
-17,330 GBP2026-01-31
-5,232 GBP2025-01-31
Equity
-17,327 GBP2026-01-31
-5,229 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
107,299 GBP2026-01-31
96,823 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,075 GBP2026-01-31
30,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2025-02-01 ~ 2026-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,198 GBP2026-01-31
2,685 GBP2025-01-31
Other Debtors
Amounts falling due within one year
7,245 GBP2026-01-31
8,215 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2026-01-31
4,516 GBP2025-01-31
Debtors
Amounts falling due within one year
15,673 GBP2026-01-31
15,416 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,817 GBP2026-01-31
22,706 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,566 GBP2026-01-31
2,580 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,210 GBP2026-01-31
3 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,228 GBP2026-01-31
11,776 GBP2025-01-31
Other Creditors
Amounts falling due within one year
42,337 GBP2026-01-31
42,337 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,176 GBP2026-01-31
1,030 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,295 GBP2026-01-31
11,423 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
52,261 GBP2026-01-31
56,681 GBP2025-01-31