Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
3,234,125 GBP2025-01-31
2,949,208 GBP2024-01-31
Property, Plant & Equipment
4,736 GBP2024-01-31
Fixed Assets - Investments
3,234,125 GBP2025-01-31
2,949,208 GBP2024-01-31
Fixed Assets
3,234,125 GBP2025-01-31
2,953,944 GBP2024-01-31
Total Inventories
1,748,288 GBP2025-01-31
1,421,685 GBP2024-01-31
Debtors
364,348 GBP2025-01-31
384,833 GBP2024-01-31
Cash at bank and in hand
1,305,355 GBP2025-01-31
1,164,674 GBP2024-01-31
Current Assets
3,417,991 GBP2025-01-31
2,971,192 GBP2024-01-31
Creditors
Amounts falling due within one year
292,735 GBP2025-01-31
167,125 GBP2024-01-31
Net Current Assets/Liabilities
3,125,256 GBP2025-01-31
2,804,067 GBP2024-01-31
Total Assets Less Current Liabilities
6,359,381 GBP2025-01-31
5,758,011 GBP2024-01-31
Net Assets/Liabilities
6,359,381 GBP2025-01-31
5,758,011 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
6,309,381 GBP2025-01-31
5,708,011 GBP2024-01-31
Equity
6,359,381 GBP2025-01-31
5,758,011 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-01-31
Furniture and fittings
43,042 GBP2025-01-31
Motor vehicles
13,738 GBP2025-01-31
Computers
13,527 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
73,807 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2025-01-31
Furniture and fittings
43,042 GBP2025-01-31
43,042 GBP2024-01-31
Motor vehicles
13,738 GBP2025-01-31
13,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,527 GBP2025-01-31
12,349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,807 GBP2025-01-31
69,071 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,500 GBP2024-01-31
Motor vehicles
58 GBP2024-01-31
Computers
1,178 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
2,949,208 GBP2024-01-31
Non-current
3,234,125 GBP2025-01-31
2,949,208 GBP2024-01-31
Trade Debtors/Trade Receivables
224,292 GBP2025-01-31
333,490 GBP2024-01-31
Other Debtors
140,056 GBP2025-01-31
51,343 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,978 GBP2025-01-31
49,945 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
116,374 GBP2025-01-31
31,455 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,401 GBP2025-01-31
63,783 GBP2024-01-31
Other Creditors
Amounts falling due within one year
86,982 GBP2025-01-31
21,942 GBP2024-01-31
Advances or credits given to directors
29,346 GBP2025-01-31
-244 GBP2024-01-31
-1,367 GBP2023-01-31
Advances or credits made to directors during the period
29,590 GBP2024-02-01 ~ 2025-01-31
1,123 GBP2023-02-01 ~ 2024-01-31