Property, Plant & Equipment
77,104 GBP2025-01-31
59,656 GBP2024-01-31
Fixed Assets
77,104 GBP2025-01-31
59,656 GBP2024-01-31
Total Inventories
17,507 GBP2025-01-31
24,746 GBP2024-01-31
Debtors
30,906 GBP2025-01-31
17,744 GBP2024-01-31
Cash at bank and in hand
43,411 GBP2025-01-31
93,119 GBP2024-01-31
Current Assets
91,824 GBP2025-01-31
135,609 GBP2024-01-31
Net Current Assets/Liabilities
-18,879 GBP2025-01-31
23,493 GBP2024-01-31
Total Assets Less Current Liabilities
58,225 GBP2025-01-31
83,149 GBP2024-01-31
Net Assets/Liabilities
58,225 GBP2025-01-31
83,149 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
58,125 GBP2025-01-31
83,049 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
202,751 GBP2025-01-31
202,751 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,751 GBP2025-01-31
202,751 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,730 GBP2024-01-31
Plant and equipment
184,069 GBP2025-01-31
183,379 GBP2024-01-31
Furniture and fittings
58,080 GBP2025-01-31
28,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,879 GBP2025-01-31
291,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,241 GBP2024-01-31
Plant and equipment
177,773 GBP2025-01-31
173,409 GBP2024-01-31
Furniture and fittings
29,774 GBP2025-01-31
25,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,775 GBP2025-01-31
231,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,987 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,364 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,296 GBP2025-01-31
9,970 GBP2024-01-31
Furniture and fittings
28,306 GBP2025-01-31
3,197 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
46,489 GBP2024-01-31
Finished Goods
17,507 GBP2025-01-31
24,746 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,678 GBP2024-01-31
Prepayments/Accrued Income
Current
30,906 GBP2025-01-31
14,454 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,612 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,746 GBP2025-01-31
22,322 GBP2024-01-31
Corporation Tax Payable
Current
-65 GBP2025-01-31
75 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,343 GBP2025-01-31
6,142 GBP2024-01-31
Amount of value-added tax that is payable
Current
19,917 GBP2025-01-31
20,097 GBP2024-01-31
Other Creditors
Current
12,850 GBP2025-01-31
16,163 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,155 GBP2025-01-31
46,860 GBP2024-01-31
Amounts owed to directors
Current
757 GBP2025-01-31
457 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Between one and five year
260,000 GBP2025-01-31
260,000 GBP2024-01-31
More than five year
65,000 GBP2025-01-31
130,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-01-31
455,000 GBP2024-01-31