Property, Plant & Equipment
296,747 GBP2025-01-31
43,434 GBP2024-01-31
Fixed Assets
296,747 GBP2025-01-31
43,434 GBP2024-01-31
Total Inventories
667,897 GBP2025-01-31
106,377 GBP2024-01-31
Debtors
155,576 GBP2025-01-31
44,237 GBP2024-01-31
Cash at bank and in hand
671,697 GBP2025-01-31
142,953 GBP2024-01-31
Current Assets
1,495,170 GBP2025-01-31
293,567 GBP2024-01-31
Creditors
-1,194,085 GBP2025-01-31
-365,100 GBP2024-01-31
Net Current Assets/Liabilities
301,085 GBP2025-01-31
-71,533 GBP2024-01-31
Total Assets Less Current Liabilities
597,832 GBP2025-01-31
-28,099 GBP2024-01-31
Creditors
Non-current
-90,845 GBP2024-01-31
Net Assets/Liabilities
597,832 GBP2025-01-31
-129,381 GBP2024-01-31
Equity
Called up share capital
165 GBP2025-01-31
158 GBP2024-01-31
Share premium
1,277,963 GBP2025-01-31
305,344 GBP2024-01-31
Retained earnings (accumulated losses)
-680,296 GBP2025-01-31
-434,883 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,614 GBP2025-01-31
45,489 GBP2024-01-31
Furniture and fittings
74,149 GBP2025-01-31
1,340 GBP2024-01-31
Computers
2,570 GBP2025-01-31
1,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
365,186 GBP2025-01-31
48,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,090 GBP2025-01-31
4,521 GBP2024-01-31
Furniture and fittings
8,840 GBP2025-01-31
212 GBP2024-01-31
Computers
509 GBP2025-01-31
122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,439 GBP2025-01-31
4,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,569 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,628 GBP2024-02-01 ~ 2025-01-31
Computers
387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
204,524 GBP2025-01-31
40,968 GBP2024-01-31
Furniture and fittings
65,309 GBP2025-01-31
1,128 GBP2024-01-31
Computers
2,061 GBP2025-01-31
1,338 GBP2024-01-31
Other types of inventories not specified separately
667,897 GBP2025-01-31
106,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63,480 GBP2025-01-31
35,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
394,224 GBP2025-01-31
165,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
91,654 GBP2025-01-31
78,785 GBP2024-01-31
Other Taxation & Social Security Payable
Current
291,550 GBP2025-01-31
95,584 GBP2024-01-31
Creditors
Current
1,194,085 GBP2025-01-31
365,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
90,845 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,724 GBP2025-01-31
24,600 GBP2024-01-31
Between one and five year
268,793 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,517 GBP2025-01-31
24,600 GBP2024-01-31