Average Number of Employees
222024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment
49,856 GBP2025-01-31
102,121 GBP2024-01-31
Total Inventories
6,870 GBP2025-01-31
13,265 GBP2024-01-31
Debtors
1,483 GBP2025-01-31
5,858 GBP2024-01-31
Cash at bank and in hand
240,276 GBP2025-01-31
160,388 GBP2024-01-31
Current Assets
248,629 GBP2025-01-31
179,511 GBP2024-01-31
Creditors
Amounts falling due within one year
77,513 GBP2025-01-31
85,168 GBP2024-01-31
Net Current Assets/Liabilities
171,116 GBP2025-01-31
94,343 GBP2024-01-31
Total Assets Less Current Liabilities
220,972 GBP2025-01-31
196,464 GBP2024-01-31
Net Assets/Liabilities
220,972 GBP2025-01-31
195,007 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
220,970 GBP2025-01-31
195,005 GBP2024-01-31
Equity
220,972 GBP2025-01-31
195,007 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,343 GBP2025-01-31
100,593 GBP2024-01-31
Furniture and fittings
178,174 GBP2025-01-31
175,271 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
87,995 GBP2024-01-31
Office equipment
118,207 GBP2025-01-31
113,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
407,724 GBP2025-01-31
477,493 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-77,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,253 GBP2025-01-31
93,223 GBP2024-01-31
Furniture and fittings
164,182 GBP2025-01-31
159,519 GBP2024-01-31
Motor vehicles
10,000 GBP2025-01-31
44,122 GBP2024-01-31
Office equipment
88,433 GBP2025-01-31
78,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,868 GBP2025-01-31
375,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,663 GBP2024-02-01 ~ 2025-01-31
Office equipment
9,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,090 GBP2025-01-31
7,370 GBP2024-01-31
Furniture and fittings
13,992 GBP2025-01-31
15,752 GBP2024-01-31
Office equipment
29,774 GBP2025-01-31
35,126 GBP2024-01-31
Motor vehicles
43,873 GBP2024-01-31
Other Debtors
1,483 GBP2025-01-31
5,858 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,080 GBP2025-01-31
16,082 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,508 GBP2025-01-31
7,542 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,170 GBP2025-01-31
46,481 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,755 GBP2025-01-31
15,063 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,015 GBP2025-01-31
129,091 GBP2024-01-31
Between one and five year
524,060 GBP2025-01-31
516,364 GBP2024-01-31
More than five year
262,030 GBP2025-01-31
387,273 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
917,105 GBP2025-01-31
1,032,728 GBP2024-01-31