Property, Plant & Equipment
10,928 GBP2025-01-31
25,618 GBP2024-01-31
Total Inventories
51,009 GBP2025-01-31
Debtors
23,937 GBP2025-01-31
18,813 GBP2024-01-31
Cash at bank and in hand
1,497 GBP2025-01-31
448 GBP2024-01-31
Current Assets
76,443 GBP2025-01-31
19,261 GBP2024-01-31
Creditors
Current
727,323 GBP2025-01-31
625,533 GBP2024-01-31
Net Current Assets/Liabilities
-650,880 GBP2025-01-31
-606,272 GBP2024-01-31
Total Assets Less Current Liabilities
-639,952 GBP2025-01-31
-580,654 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-639,953 GBP2025-01-31
-580,655 GBP2024-01-31
Equity
-639,952 GBP2025-01-31
-580,654 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,957 GBP2025-01-31
74,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,029 GBP2025-01-31
48,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,928 GBP2025-01-31
25,618 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,715 GBP2025-01-31
Current, Amounts falling due within one year
2,506 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,222 GBP2025-01-31
Current, Amounts falling due within one year
16,307 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,937 GBP2025-01-31
Current, Amounts falling due within one year
18,813 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,899 GBP2025-01-31
7,676 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,262 GBP2024-01-31
Other Creditors
Current
720,424 GBP2025-01-31
614,595 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,372 GBP2025-01-31
31,372 GBP2024-01-31
Between one and five year
65,924 GBP2025-01-31
97,296 GBP2024-01-31
All periods
97,296 GBP2025-01-31
128,668 GBP2024-01-31