Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
134,078 GBP2025-01-31
197,512 GBP2024-01-31
Total Inventories
74,825 GBP2025-01-31
39,030 GBP2024-01-31
Debtors
27,173 GBP2025-01-31
46,739 GBP2024-01-31
Cash at bank and in hand
2,308 GBP2025-01-31
5,580 GBP2024-01-31
Current Assets
104,306 GBP2025-01-31
91,349 GBP2024-01-31
Creditors
Current
315,098 GBP2025-01-31
273,544 GBP2024-01-31
Net Current Assets/Liabilities
-210,792 GBP2025-01-31
-182,195 GBP2024-01-31
Total Assets Less Current Liabilities
-76,714 GBP2025-01-31
15,317 GBP2024-01-31
Creditors
Non-current
27,500 GBP2025-01-31
27,500 GBP2024-01-31
Net Assets/Liabilities
-104,214 GBP2025-01-31
-12,183 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-104,215 GBP2025-01-31
-12,184 GBP2024-01-31
Equity
-104,214 GBP2025-01-31
-12,183 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,359 GBP2025-01-31
363,859 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,281 GBP2025-01-31
166,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
134,078 GBP2025-01-31
197,512 GBP2024-01-31
Merchandise
60,325 GBP2025-01-31
29,250 GBP2024-01-31
Value of work in progress
14,500 GBP2025-01-31
9,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,242 GBP2025-01-31
4,066 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,173 GBP2025-01-31
Current, Amounts falling due within one year
46,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,580 GBP2025-01-31
71,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,167 GBP2025-01-31
26,501 GBP2024-01-31
Other Creditors
Current
151,431 GBP2025-01-31
138,451 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,850 GBP2025-01-31
4,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2025-01-31
27,500 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Non-current, Between one and two years
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-92,031 GBP2024-02-01 ~ 2025-01-31