Property, Plant & Equipment
81,292 GBP2025-01-31
22,409 GBP2024-01-31
Total Inventories
67,511 GBP2025-01-31
64,370 GBP2024-01-31
Debtors
Current
54,832 GBP2025-01-31
14,861 GBP2024-01-31
Cash at bank and in hand
1,559 GBP2025-01-31
50,252 GBP2024-01-31
Net Assets/Liabilities
63,569 GBP2025-01-31
-10,126 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
63,469 GBP2025-01-31
-10,226 GBP2024-01-31
Equity
63,569 GBP2025-01-31
-10,126 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
91,552 GBP2025-01-31
24,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,552 GBP2025-01-31
24,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,260 GBP2025-01-31
2,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,260 GBP2025-01-31
2,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
36,948 GBP2025-01-31
3,005 GBP2024-01-31
Other Debtors
Current
17,884 GBP2025-01-31
11,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,559 GBP2025-01-31
2,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,841 GBP2025-01-31
57,931 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,954 GBP2025-01-31
3,470 GBP2024-01-31
Other Creditors
Current
75,691 GBP2025-01-31
76,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,259 GBP2025-01-31
4,475 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,011 GBP2025-01-31
12,205 GBP2024-01-31
Other Creditors
Non-current
103,414 GBP2025-01-31
4,583 GBP2024-01-31
Net Deferred Tax Liability/Asset
-11,549 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,549 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31