Property, Plant & Equipment
9,424 GBP2025-01-31
11,780 GBP2024-01-31
Total Inventories
6,250 GBP2025-01-31
5,200 GBP2024-01-31
Debtors
9,942 GBP2025-01-31
2,047 GBP2024-01-31
Cash at bank and in hand
8,140 GBP2025-01-31
4,495 GBP2024-01-31
Current Assets
24,332 GBP2025-01-31
11,742 GBP2024-01-31
Net Current Assets/Liabilities
6,166 GBP2025-01-31
5,723 GBP2024-01-31
Total Assets Less Current Liabilities
15,590 GBP2025-01-31
17,503 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,492 GBP2025-01-31
-14,700 GBP2024-01-31
Net Assets/Liabilities
8,098 GBP2025-01-31
2,803 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2025-01-31
9,500 GBP2024-01-31
Furniture and fittings
5,200 GBP2025-01-31
5,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,700 GBP2025-01-31
14,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,420 GBP2025-01-31
1,900 GBP2024-01-31
Furniture and fittings
1,856 GBP2025-01-31
1,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276 GBP2025-01-31
2,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,080 GBP2025-01-31
7,600 GBP2024-01-31
Furniture and fittings
3,344 GBP2025-01-31
4,180 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,242 GBP2025-01-31
2,047 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,700 GBP2025-01-31
Debtors
Amounts falling due within one year
9,942 GBP2025-01-31
2,047 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,171 GBP2025-01-31
4,550 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,851 GBP2025-01-31
121 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,144 GBP2025-01-31
1,348 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
7,492 GBP2025-01-31
14,700 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-25 ~ 2024-01-31