Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,761 GBP2025-01-31
21,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,284 GBP2025-01-31
2,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,477 GBP2025-01-31
18,144 GBP2024-01-31
Property, Plant & Equipment
28,477 GBP2025-01-31
18,144 GBP2024-01-31
Total Inventories
65,000 GBP2025-01-31
22,810 GBP2024-01-31
Debtors
14,917 GBP2025-01-31
19,720 GBP2024-01-31
Cash at bank and in hand
7,308 GBP2025-01-31
17,174 GBP2024-01-31
Current Assets
87,225 GBP2025-01-31
59,704 GBP2024-01-31
Creditors
Amounts falling due within one year
107,838 GBP2025-01-31
70,766 GBP2024-01-31
Net Current Assets/Liabilities
20,613 GBP2025-01-31
11,062 GBP2024-01-31
Total Assets Less Current Liabilities
7,864 GBP2025-01-31
7,082 GBP2024-01-31
Net Assets/Liabilities
6,189 GBP2025-01-31
3,635 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,188 GBP2025-01-31
3,634 GBP2024-01-31
Equity
6,189 GBP2025-01-31
3,635 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
34,761 GBP2025-01-31
21,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,284 GBP2025-01-31
2,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
11,906 GBP2025-01-31
16,078 GBP2024-01-31
Other Debtors
3,011 GBP2025-01-31
3,642 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,039 GBP2025-01-31
2,817 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,799 GBP2025-01-31
13,453 GBP2024-01-31
Other Creditors
Amounts falling due within one year
93,000 GBP2025-01-31
54,496 GBP2024-01-31