Property, Plant & Equipment
2,641 GBP2025-01-31
2,992 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
500 GBP2024-01-31
Debtors
3,476 GBP2025-01-31
120 GBP2024-01-31
Cash at bank and in hand
11,519 GBP2025-01-31
15,603 GBP2024-01-31
Current Assets
16,495 GBP2025-01-31
16,223 GBP2024-01-31
Creditors
Current
18,434 GBP2025-01-31
18,487 GBP2024-01-31
Net Current Assets/Liabilities
-1,939 GBP2025-01-31
-2,264 GBP2024-01-31
Total Assets Less Current Liabilities
702 GBP2025-01-31
728 GBP2024-01-31
Net Assets/Liabilities
200 GBP2025-01-31
160 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
100 GBP2025-01-31
60 GBP2024-01-31
Equity
200 GBP2025-01-31
160 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2025-01-31
3,299 GBP2024-01-31
Furniture and fittings
423 GBP2025-01-31
423 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,172 GBP2025-01-31
3,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412 GBP2025-01-31
712 GBP2024-01-31
Furniture and fittings
119 GBP2025-01-31
18 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531 GBP2025-01-31
730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,337 GBP2025-01-31
2,587 GBP2024-01-31
Furniture and fittings
304 GBP2025-01-31
405 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,476 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,476 GBP2025-01-31
Current, Amounts falling due within one year
120 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,076 GBP2025-01-31
3,043 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,555 GBP2025-01-31
15,200 GBP2024-01-31
Other Creditors
Current
1,803 GBP2025-01-31
244 GBP2024-01-31