Property, Plant & Equipment
323,542 GBP2025-01-31
375,943 GBP2024-01-31
Total Inventories
102,638 GBP2025-01-31
102,073 GBP2024-01-31
Debtors
154,537 GBP2025-01-31
85,977 GBP2024-01-31
Cash at bank and in hand
9,998 GBP2025-01-31
6,132 GBP2024-01-31
Current Assets
267,173 GBP2025-01-31
194,182 GBP2024-01-31
Creditors
Current
263,513 GBP2025-01-31
178,082 GBP2024-01-31
Net Current Assets/Liabilities
3,660 GBP2025-01-31
16,100 GBP2024-01-31
Total Assets Less Current Liabilities
327,202 GBP2025-01-31
392,043 GBP2024-01-31
Net Assets/Liabilities
-749,364 GBP2025-01-31
-759,425 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-749,464 GBP2025-01-31
-759,525 GBP2024-01-31
Equity
-749,364 GBP2025-01-31
-759,425 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,715 GBP2024-01-31
Furniture and fittings
8,993 GBP2024-01-31
Computers
11,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
493,558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,579 GBP2025-01-31
106,507 GBP2024-01-31
Furniture and fittings
4,671 GBP2025-01-31
2,422 GBP2024-01-31
Computers
8,584 GBP2025-01-31
5,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,016 GBP2025-01-31
117,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,072 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,249 GBP2024-02-01 ~ 2025-01-31
Computers
2,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
308,136 GBP2025-01-31
354,208 GBP2024-01-31
Furniture and fittings
4,322 GBP2025-01-31
6,571 GBP2024-01-31
Computers
2,719 GBP2025-01-31
5,545 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,462 GBP2025-01-31
34,020 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,075 GBP2025-01-31
51,957 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
154,537 GBP2025-01-31
85,977 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
60,834 GBP2025-01-31
60,834 GBP2024-01-31
Trade Creditors/Trade Payables
Current
183,726 GBP2025-01-31
72,453 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,338 GBP2025-01-31
29,712 GBP2024-01-31
Other Creditors
Current
11,615 GBP2025-01-31
15,059 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
106,458 GBP2025-01-31
167,292 GBP2024-01-31
Other Creditors
Non-current
883,093 GBP2025-01-31
887,443 GBP2024-01-31