Called-up share capital not yet paid and not classified as a current asset
10 GBP2025-01-31
10 GBP2024-01-31
Property, Plant & Equipment
69,745 GBP2025-01-31
51,548 GBP2024-01-31
Fixed Assets
69,745 GBP2025-01-31
51,548 GBP2024-01-31
Total Inventories
14,025 GBP2025-01-31
29,488 GBP2024-01-31
Debtors
195,312 GBP2025-01-31
213,886 GBP2024-01-31
Cash at bank and in hand
107,897 GBP2025-01-31
39,237 GBP2024-01-31
Current Assets
317,234 GBP2025-01-31
282,611 GBP2024-01-31
Net Current Assets/Liabilities
37,670 GBP2025-01-31
45,324 GBP2024-01-31
Total Assets Less Current Liabilities
107,415 GBP2025-01-31
96,872 GBP2024-01-31
Net Assets/Liabilities
95,505 GBP2025-01-31
95,406 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
95,495 GBP2025-01-31
95,396 GBP2024-01-31
Equity
95,505 GBP2025-01-31
95,406 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,741 GBP2025-01-31
91,532 GBP2024-01-31
Plant and equipment
19,753 GBP2025-01-31
3,814 GBP2024-01-31
Tools/Equipment for furniture and fittings
76,692 GBP2025-01-31
65,931 GBP2024-01-31
Office equipment
8,322 GBP2025-01-31
8,322 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
201,508 GBP2025-01-31
169,599 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,249 GBP2025-01-31
49,824 GBP2024-01-31
Plant and equipment
1,661 GBP2025-01-31
871 GBP2024-01-31
Tools/Equipment for furniture and fittings
64,178 GBP2025-01-31
61,610 GBP2024-01-31
Office equipment
6,675 GBP2025-01-31
5,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,763 GBP2025-01-31
118,051 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,425 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
790 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,888 GBP2024-02-01 ~ 2025-01-31
Office equipment
929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
37,492 GBP2025-01-31
41,708 GBP2024-01-31
Plant and equipment
18,092 GBP2025-01-31
2,943 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,514 GBP2025-01-31
4,321 GBP2024-01-31
Office equipment
1,647 GBP2025-01-31
2,576 GBP2024-01-31
Finished Goods/Goods for Resale
14,025 GBP2025-01-31
29,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,606 GBP2025-01-31
16,200 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,363 GBP2025-01-31
4,488 GBP2024-01-31
Debtors
Amounts falling due within one year
8,926 GBP2025-01-31
21,645 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,426 GBP2025-01-31
48,766 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
174,698 GBP2025-01-31
160,170 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,496 GBP2025-01-31
27,861 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,954 GBP2025-01-31
500 GBP2024-01-31