Property, Plant & Equipment
53,566 GBP2025-01-31
33,088 GBP2024-01-31
Total Inventories
31,642 GBP2025-01-31
17,591 GBP2024-01-31
Debtors
19,192 GBP2025-01-31
35,557 GBP2024-01-31
Cash at bank and in hand
43,432 GBP2025-01-31
65,809 GBP2024-01-31
Current Assets
94,266 GBP2025-01-31
118,957 GBP2024-01-31
Creditors
Current
84,422 GBP2025-01-31
140,724 GBP2024-01-31
Net Current Assets/Liabilities
9,844 GBP2025-01-31
-21,767 GBP2024-01-31
Total Assets Less Current Liabilities
63,410 GBP2025-01-31
11,321 GBP2024-01-31
Equity
Called up share capital
2,152 GBP2025-01-31
2,152 GBP2024-01-31
Retained earnings (accumulated losses)
61,258 GBP2025-01-31
9,169 GBP2024-01-31
Equity
63,410 GBP2025-01-31
11,321 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
402022-09-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,573 GBP2025-01-31
37,288 GBP2024-01-31
Improvements to leasehold property
17,973 GBP2025-01-31
Furniture and fittings
729 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,808 GBP2025-01-31
7,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,933 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,337 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,933 GBP2025-01-31
Furniture and fittings
250 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,040 GBP2025-01-31
Plant and equipment
33,765 GBP2025-01-31
29,817 GBP2024-01-31
Furniture and fittings
479 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Computers
2,729 GBP2025-01-31
590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,504 GBP2025-01-31
41,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,401 GBP2025-01-31
701 GBP2024-01-31
Computers
546 GBP2025-01-31
118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,938 GBP2025-01-31
8,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
700 GBP2024-02-01 ~ 2025-01-31
Computers
546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,099 GBP2025-01-31
2,799 GBP2024-01-31
Computers
2,183 GBP2025-01-31
472 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,848 GBP2025-01-31
23,401 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,344 GBP2025-01-31
12,156 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,192 GBP2025-01-31
35,557 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,708 GBP2025-01-31
19,944 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,878 GBP2025-01-31
31,902 GBP2024-01-31
Other Creditors
Current
42,836 GBP2025-01-31
88,878 GBP2024-01-31