Property, Plant & Equipment
75,561 GBP2025-01-31
98,397 GBP2024-01-31
Total Inventories
39,423 GBP2025-01-31
39,423 GBP2024-01-31
Debtors
72,017 GBP2025-01-31
165,695 GBP2024-01-31
Cash at bank and in hand
17,017 GBP2025-01-31
77,202 GBP2024-01-31
Current Assets
128,457 GBP2025-01-31
282,320 GBP2024-01-31
Net Current Assets/Liabilities
-8,667 GBP2025-01-31
129,816 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,315 GBP2025-01-31
-138,064 GBP2024-01-31
Net Assets/Liabilities
40,579 GBP2025-01-31
90,149 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
40,578 GBP2025-01-31
90,148 GBP2024-01-31
Equity
40,579 GBP2025-01-31
90,149 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,599 GBP2025-01-31
13,599 GBP2024-02-01
Plant and equipment
120,719 GBP2025-01-31
113,745 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
134,318 GBP2025-01-31
127,344 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,720 GBP2025-01-31
1,360 GBP2024-02-01
Plant and equipment
56,037 GBP2025-01-31
27,587 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,757 GBP2025-01-31
28,947 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,360 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,879 GBP2025-01-31
12,239 GBP2024-01-31
Plant and equipment
64,682 GBP2025-01-31
86,158 GBP2024-01-31
Trade Debtors/Trade Receivables
103,317 GBP2025-01-31
198,095 GBP2024-01-31
Other Debtors
-31,300 GBP2025-01-31
-32,400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,504 GBP2025-01-31
10,600 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,798 GBP2025-01-31
141,878 GBP2024-01-31
Other Creditors
Amounts falling due within one year
54,822 GBP2025-01-31
26 GBP2024-01-31
Amounts falling due after one year
26,315 GBP2025-01-31
138,064 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-01-31
54,000 GBP2024-01-31