Property, Plant & Equipment
11,098 GBP2025-01-31
7,620 GBP2024-01-31
Fixed Assets
11,098 GBP2025-01-31
7,620 GBP2024-01-31
Total Inventories
9,050 GBP2025-01-31
6,592 GBP2024-01-31
Debtors
4,770 GBP2025-01-31
248 GBP2024-01-31
Cash at bank and in hand
122,077 GBP2025-01-31
108,193 GBP2024-01-31
Current Assets
135,897 GBP2025-01-31
115,033 GBP2024-01-31
Net Current Assets/Liabilities
95,883 GBP2025-01-31
83,676 GBP2024-01-31
Total Assets Less Current Liabilities
106,981 GBP2025-01-31
91,296 GBP2024-01-31
Net Assets/Liabilities
106,981 GBP2025-01-31
91,296 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
106,980 GBP2025-01-31
91,295 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,365 GBP2024-01-31
Plant and equipment
58,453 GBP2025-01-31
49,889 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Furniture and fittings
41,826 GBP2025-01-31
40,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,365 GBP2024-01-31
Plant and equipment
48,323 GBP2025-01-31
43,713 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
3,000 GBP2024-01-31
Furniture and fittings
40,858 GBP2025-01-31
40,536 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,130 GBP2025-01-31
6,176 GBP2024-01-31
Furniture and fittings
968 GBP2025-01-31
Motor vehicles
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,426 GBP2025-01-31
5,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,070 GBP2025-01-31
119,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,426 GBP2025-01-31
4,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,972 GBP2025-01-31
111,596 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
444 GBP2024-01-31
Finished Goods
9,050 GBP2025-01-31
6,592 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-01-31
248 GBP2024-01-31
Trade Creditors/Trade Payables
Current
472 GBP2025-01-31
1,641 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,850 GBP2025-01-31
14,041 GBP2024-01-31