Property, Plant & Equipment
43,771 GBP2026-01-31
59,179 GBP2025-01-31
Total Inventories
30,999 GBP2026-01-31
10,180 GBP2025-01-31
Debtors
59,968 GBP2026-01-31
2,444 GBP2025-01-31
Cash at bank and in hand
99 GBP2026-01-31
200 GBP2025-01-31
Current Assets
91,066 GBP2026-01-31
12,824 GBP2025-01-31
Creditors
Current
143,576 GBP2026-01-31
108,631 GBP2025-01-31
Net Current Assets/Liabilities
-52,510 GBP2026-01-31
-95,807 GBP2025-01-31
Total Assets Less Current Liabilities
-8,739 GBP2026-01-31
-36,628 GBP2025-01-31
Net Assets/Liabilities
-28,923 GBP2026-01-31
-45,852 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-29,023 GBP2026-01-31
-45,952 GBP2025-01-31
Equity
-28,923 GBP2026-01-31
-45,852 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,829 GBP2026-01-31
111,524 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,194 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,058 GBP2026-01-31
52,345 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,773 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,060 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
43,771 GBP2026-01-31
59,179 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
40,557 GBP2026-01-31
2,444 GBP2025-01-31
Prepayments
Current
3,579 GBP2026-01-31
Debtors
Amounts falling due within one year, Current
59,968 GBP2026-01-31
2,444 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
56,862 GBP2026-01-31
20,100 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,823 GBP2026-01-31
34,768 GBP2025-01-31
Trade Creditors/Trade Payables
Current
36,368 GBP2026-01-31
12,901 GBP2025-01-31
Other Taxation & Social Security Payable
Current
855 GBP2026-01-31
553 GBP2025-01-31
Other Creditors
Current
228 GBP2026-01-31
184 GBP2025-01-31
Accrued Liabilities
Current
1,477 GBP2026-01-31
2,599 GBP2025-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,022 GBP2026-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,162 GBP2026-01-31