Property, Plant & Equipment
166,097 GBP2025-01-31
168,445 GBP2024-01-31
Fixed Assets
166,097 GBP2025-01-31
168,445 GBP2024-01-31
Total Inventories
232,356 GBP2025-01-31
155,719 GBP2024-01-31
Debtors
212,972 GBP2025-01-31
129,514 GBP2024-01-31
Current Assets
445,328 GBP2025-01-31
285,233 GBP2024-01-31
Creditors
-623,690 GBP2025-01-31
-532,812 GBP2024-01-31
Net Current Assets/Liabilities
-178,362 GBP2025-01-31
-247,579 GBP2024-01-31
Total Assets Less Current Liabilities
-12,265 GBP2025-01-31
-79,134 GBP2024-01-31
Net Assets/Liabilities
-12,265 GBP2025-01-31
-79,134 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-12,267 GBP2025-01-31
-79,136 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-01-10 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,201 GBP2024-01-31
Plant and equipment
538 GBP2025-01-31
538 GBP2024-01-31
Furniture and fittings
18,433 GBP2025-01-31
17,036 GBP2024-01-31
Computers
2,672 GBP2025-01-31
2,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,844 GBP2025-01-31
172,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2025-01-31
45 GBP2024-01-31
Furniture and fittings
5,832 GBP2025-01-31
3,066 GBP2024-01-31
Computers
1,781 GBP2025-01-31
891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,747 GBP2025-01-31
4,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,766 GBP2024-02-01 ~ 2025-01-31
Computers
890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
404 GBP2025-01-31
493 GBP2024-01-31
Furniture and fittings
12,601 GBP2025-01-31
13,970 GBP2024-01-31
Computers
891 GBP2025-01-31
1,781 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
152,201 GBP2024-01-31
Other types of inventories not specified separately
232,356 GBP2025-01-31
155,719 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
186,150 GBP2025-01-31
86,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,581 GBP2025-01-31
77,336 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,182 GBP2025-01-31
4,669 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,787 GBP2025-01-31
4,736 GBP2024-01-31
Creditors
Current
623,690 GBP2025-01-31
532,812 GBP2024-01-31