Property, Plant & Equipment
2,768 GBP2025-01-31
2,428 GBP2024-01-31
Total Inventories
12,330 GBP2025-01-31
4,638 GBP2024-01-31
Debtors
15,614 GBP2025-01-31
12,943 GBP2024-01-31
Cash at bank and in hand
26,804 GBP2025-01-31
29,496 GBP2024-01-31
Current Assets
54,748 GBP2025-01-31
47,077 GBP2024-01-31
Creditors
Current
43,528 GBP2025-01-31
28,196 GBP2024-01-31
Net Current Assets/Liabilities
11,220 GBP2025-01-31
18,881 GBP2024-01-31
Total Assets Less Current Liabilities
13,988 GBP2025-01-31
21,309 GBP2024-01-31
Creditors
Non-current
3,024 GBP2025-01-31
11,519 GBP2024-01-31
Net Assets/Liabilities
10,964 GBP2025-01-31
9,790 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
10,962 GBP2025-01-31
9,788 GBP2024-01-31
Equity
10,964 GBP2025-01-31
9,790 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,479 GBP2025-01-31
9,397 GBP2024-01-31
Computers
3,105 GBP2025-01-31
3,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,584 GBP2025-01-31
12,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,057 GBP2025-01-31
7,430 GBP2024-01-31
Computers
2,759 GBP2025-01-31
2,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,816 GBP2025-01-31
10,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-02-01 ~ 2025-01-31
Computers
115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,422 GBP2025-01-31
1,967 GBP2024-01-31
Computers
346 GBP2025-01-31
461 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,714 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
12,900 GBP2025-01-31
Current, Amounts falling due within one year
12,943 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,614 GBP2025-01-31
Current, Amounts falling due within one year
12,943 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,108 GBP2025-01-31
7,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,639 GBP2025-01-31
1,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-692 GBP2025-01-31
13,931 GBP2024-01-31
Other Creditors
Current
2,473 GBP2025-01-31
5,405 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,024 GBP2025-01-31
11,519 GBP2024-01-31