Property, Plant & Equipment
40,330 GBP2025-01-31
39,745 GBP2024-01-31
Total Inventories
28,500 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
Current
28,857 GBP2025-01-31
21,381 GBP2024-01-31
Cash at bank and in hand
32,576 GBP2025-01-31
34,839 GBP2024-01-31
Net Assets/Liabilities
-10,170 GBP2025-01-31
-11,696 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-10,180 GBP2025-01-31
-11,706 GBP2024-01-31
Equity
-10,170 GBP2025-01-31
-11,696 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
83,381 GBP2025-01-31
82,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,381 GBP2025-01-31
82,550 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,051 GBP2025-01-31
42,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,051 GBP2025-01-31
42,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
40,330 GBP2025-01-31
39,745 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,857 GBP2025-01-31
20,800 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
581 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,669 GBP2025-01-31
32,773 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,728 GBP2025-01-31
2,728 GBP2024-01-31
Other Creditors
Current
45,971 GBP2025-01-31
46,135 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
18,062 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
33,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
4,956 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-02-01 ~ 2025-01-31
10 GBP2023-02-01 ~ 2024-01-31