Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
262,525 GBP2025-01-31
66,200 GBP2024-01-31
Fixed Assets - Investments
266,666 GBP2025-01-31
266,666 GBP2024-01-31
Fixed Assets
529,191 GBP2025-01-31
332,866 GBP2024-01-31
Total Inventories
876,004 GBP2025-01-31
744,433 GBP2024-01-31
Debtors
Current
58,555 GBP2025-01-31
581,485 GBP2024-01-31
Cash at bank and in hand
323,799 GBP2025-01-31
21,639 GBP2024-01-31
Current Assets
1,258,358 GBP2025-01-31
1,347,557 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-33,489 GBP2025-01-31
-36,330 GBP2024-01-31
Net Current Assets/Liabilities
1,224,869 GBP2025-01-31
1,311,227 GBP2024-01-31
Total Assets Less Current Liabilities
1,754,060 GBP2025-01-31
1,644,093 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,154,740 GBP2025-01-31
Net Assets/Liabilities
599,320 GBP2025-01-31
700,059 GBP2024-01-31
Equity
Called up share capital
1,550,000 GBP2025-01-31
1,550,000 GBP2024-01-31
Retained earnings (accumulated losses)
-950,680 GBP2025-01-31
-849,941 GBP2024-01-31
Equity
599,320 GBP2025-01-31
700,059 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
284,370 GBP2025-01-31
83,220 GBP2024-01-31
Office equipment
10,274 GBP2025-01-31
10,967 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
294,644 GBP2025-01-31
94,187 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
161 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
4,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,563 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,119 GBP2025-01-31
Property, Plant & Equipment
Buildings
261,814 GBP2025-01-31
65,328 GBP2024-01-31
Office equipment
711 GBP2025-01-31
872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,426 GBP2025-01-31
1,354 GBP2024-01-31
Other Debtors
Current
4,660 GBP2025-01-31
552,789 GBP2024-01-31
Prepayments/Accrued Income
Current
46,469 GBP2025-01-31
27,342 GBP2024-01-31
Cash and Cash Equivalents
323,799 GBP2025-01-31
21,639 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,570 GBP2025-01-31
4,093 GBP2024-01-31
Taxation/Social Security Payable
Current
4,628 GBP2025-01-31
4,790 GBP2024-01-31
Other Creditors
Current
15,470 GBP2025-01-31
17,626 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,821 GBP2025-01-31
9,821 GBP2024-01-31
Creditors
Current
33,489 GBP2025-01-31
36,330 GBP2024-01-31
Other Creditors
Non-current
1,154,740 GBP2025-01-31
944,034 GBP2024-01-31
Creditors
Non-current
1,154,740 GBP2025-01-31
944,034 GBP2024-01-31