Intangible Assets
215,398 GBP2024-01-31
Property, Plant & Equipment
175,417 GBP2025-01-31
131,640 GBP2024-01-31
Fixed Assets - Investments
4,060 GBP2025-01-31
4,060 GBP2024-01-31
Fixed Assets
179,477 GBP2025-01-31
351,098 GBP2024-01-31
Total Inventories
503,891 GBP2025-01-31
699,369 GBP2024-01-31
Debtors
76,127 GBP2025-01-31
1,406,649 GBP2024-01-31
Cash at bank and in hand
61,023 GBP2025-01-31
68,535 GBP2024-01-31
Current Assets
641,041 GBP2025-01-31
2,174,553 GBP2024-01-31
Creditors
Current
399,275 GBP2025-01-31
2,094,060 GBP2024-01-31
Net Current Assets/Liabilities
241,766 GBP2025-01-31
80,493 GBP2024-01-31
Total Assets Less Current Liabilities
421,243 GBP2025-01-31
431,591 GBP2024-01-31
Net Assets/Liabilities
405,971 GBP2025-01-31
422,669 GBP2024-01-31
Equity
Called up share capital
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Retained earnings (accumulated losses)
389,971 GBP2025-01-31
406,669 GBP2024-01-31
Equity
405,971 GBP2025-01-31
422,669 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
1042023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
243,847 GBP2024-01-31
Other than goodwill
4,400 GBP2024-01-31
Intangible Assets - Gross Cost
248,247 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-243,847 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-248,247 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,449 GBP2024-01-31
Other than goodwill
4,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,849 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,449 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-32,849 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
215,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,109 GBP2025-01-31
81,109 GBP2024-01-31
Plant and equipment
215,575 GBP2025-01-31
238,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,684 GBP2025-01-31
319,539 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-150,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,267 GBP2025-01-31
187,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,267 GBP2025-01-31
187,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
81,109 GBP2025-01-31
81,109 GBP2024-01-31
Plant and equipment
94,308 GBP2025-01-31
50,531 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
4,060 GBP2024-01-31
Other Investments Other Than Loans
4,060 GBP2025-01-31
4,060 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,572 GBP2025-01-31
28,555 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
62,555 GBP2025-01-31
1,378,094 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
76,127 GBP2025-01-31
1,406,649 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,546,548 GBP2024-01-31
Trade Creditors/Trade Payables
Current
308,527 GBP2025-01-31
234,495 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,803 GBP2025-01-31
119,166 GBP2024-01-31
Other Creditors
Current
60,945 GBP2025-01-31
193,851 GBP2024-01-31
Bank Overdrafts
Secured
1,524,786 GBP2024-01-31
Bank Borrowings
Secured
21,762 GBP2024-01-31
Total Borrowings
Secured
1,546,548 GBP2024-01-31