Property, Plant & Equipment
22,306 GBP2025-01-31
31,999 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
13,000 GBP2024-01-31
Debtors
32,069 GBP2025-01-31
30,556 GBP2024-01-31
Cash at bank and in hand
21,779 GBP2025-01-31
27,695 GBP2024-01-31
Current Assets
65,848 GBP2025-01-31
71,251 GBP2024-01-31
Creditors
Current
207,721 GBP2025-01-31
149,509 GBP2024-01-31
Net Current Assets/Liabilities
-141,873 GBP2025-01-31
-78,258 GBP2024-01-31
Total Assets Less Current Liabilities
-119,567 GBP2025-01-31
-46,259 GBP2024-01-31
Creditors
Non-current
29,715 GBP2025-01-31
34,712 GBP2024-01-31
Net Assets/Liabilities
-149,282 GBP2025-01-31
-80,971 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-149,382 GBP2025-01-31
-81,071 GBP2024-01-31
Equity
-149,282 GBP2025-01-31
-80,971 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,567 GBP2025-01-31
51,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,261 GBP2025-01-31
19,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,306 GBP2025-01-31
31,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,208 GBP2025-01-31
9,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,210 GBP2025-01-31
28,814 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,069 GBP2025-01-31
Amounts falling due within one year, Current
30,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,997 GBP2025-01-31
4,997 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8 GBP2025-01-31
33 GBP2024-01-31
Other Creditors
Current
202,716 GBP2025-01-31
144,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,715 GBP2025-01-31
34,712 GBP2024-01-31