Property, Plant & Equipment
246,695 GBP2025-01-31
193,517 GBP2024-01-31
Debtors
87,882 GBP2025-01-31
74,316 GBP2024-01-31
Cash at bank and in hand
665,131 GBP2025-01-31
341,175 GBP2024-01-31
Current Assets
753,013 GBP2025-01-31
415,491 GBP2024-01-31
Creditors
Current
119,244 GBP2025-01-31
50,710 GBP2024-01-31
Net Current Assets/Liabilities
633,769 GBP2025-01-31
364,781 GBP2024-01-31
Total Assets Less Current Liabilities
880,464 GBP2025-01-31
558,298 GBP2024-01-31
Net Assets/Liabilities
635,533 GBP2025-01-31
436,769 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
635,433 GBP2025-01-31
436,669 GBP2024-01-31
Equity
635,533 GBP2025-01-31
436,769 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
468,751 GBP2025-01-31
329,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,056 GBP2025-01-31
135,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
246,695 GBP2025-01-31
193,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,677 GBP2025-01-31
Amounts falling due within one year, Current
68,674 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,205 GBP2025-01-31
Amounts falling due within one year, Current
5,642 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
87,882 GBP2025-01-31
Amounts falling due within one year, Current
74,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,162 GBP2025-01-31
17,756 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,893 GBP2025-01-31
23,914 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,489 GBP2025-01-31
-24,970 GBP2024-01-31
Other Creditors
Current
1,700 GBP2025-01-31
24,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
65,579 GBP2025-01-31
18,246 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
136,359 GBP2025-01-31
74,776 GBP2024-01-31