Property, Plant & Equipment
25,215 GBP2025-01-31
19,763 GBP2024-01-31
Fixed Assets
25,215 GBP2025-01-31
19,763 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
Debtors
7,750 GBP2025-01-31
40,442 GBP2024-01-31
Cash at bank and in hand
53,368 GBP2025-01-31
52,369 GBP2024-01-31
Current Assets
67,118 GBP2025-01-31
92,811 GBP2024-01-31
Net Current Assets/Liabilities
-7,145 GBP2025-01-31
15,054 GBP2024-01-31
Total Assets Less Current Liabilities
18,070 GBP2025-01-31
34,817 GBP2024-01-31
Net Assets/Liabilities
18,070 GBP2025-01-31
34,817 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
17,970 GBP2025-01-31
34,717 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,380 GBP2025-01-31
6,380 GBP2024-01-31
Plant and equipment
12,215 GBP2025-01-31
6,129 GBP2024-01-31
Furniture and fittings
19,537 GBP2025-01-31
13,378 GBP2024-01-31
Computers
3,545 GBP2025-01-31
1,547 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,677 GBP2025-01-31
27,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,828 GBP2025-01-31
2,552 GBP2024-01-31
Plant and equipment
4,164 GBP2025-01-31
1,442 GBP2024-01-31
Furniture and fittings
7,157 GBP2025-01-31
3,250 GBP2024-01-31
Computers
1,313 GBP2025-01-31
427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,462 GBP2025-01-31
7,671 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,722 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,907 GBP2024-02-01 ~ 2025-01-31
Computers
886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,552 GBP2025-01-31
3,828 GBP2024-01-31
Plant and equipment
8,051 GBP2025-01-31
4,687 GBP2024-01-31
Furniture and fittings
12,380 GBP2025-01-31
10,128 GBP2024-01-31
Computers
2,232 GBP2025-01-31
1,120 GBP2024-01-31
Other types of inventories not specified separately
6,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
16,298 GBP2025-01-31
9,909 GBP2024-01-31
Other Remaining Borrowings
Current
18,750 GBP2025-01-31
35,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,943 GBP2025-01-31
7,682 GBP2024-01-31