Property, Plant & Equipment
809,036 GBP2025-01-31
706,452 GBP2024-01-31
Fixed Assets
809,036 GBP2025-01-31
706,452 GBP2024-01-31
Total Inventories
15,200 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
584,890 GBP2025-01-31
222,094 GBP2024-01-31
Cash at bank and in hand
6,707 GBP2025-01-31
17,003 GBP2024-01-31
Current Assets
606,797 GBP2025-01-31
247,597 GBP2024-01-31
Creditors
Current
220,535 GBP2025-01-31
278,474 GBP2024-01-31
Net Current Assets/Liabilities
386,262 GBP2025-01-31
-30,877 GBP2024-01-31
Total Assets Less Current Liabilities
1,195,298 GBP2025-01-31
675,575 GBP2024-01-31
Net Assets/Liabilities
491,817 GBP2025-01-31
510,302 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
491,717 GBP2025-01-31
510,202 GBP2024-01-31
Equity
491,817 GBP2025-01-31
510,302 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
608,544 GBP2025-01-31
601,929 GBP2024-01-31
Plant and equipment
626,964 GBP2025-01-31
512,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,354,179 GBP2025-01-31
1,113,959 GBP2024-01-31
Improvements to leasehold property
118,671 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,672 GBP2025-01-31
112,757 GBP2024-01-31
Plant and equipment
377,803 GBP2025-01-31
294,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,143 GBP2025-01-31
407,507 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,668 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
83,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,668 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
470,872 GBP2025-01-31
489,172 GBP2024-01-31
Improvements to leasehold property
89,003 GBP2025-01-31
Plant and equipment
249,161 GBP2025-01-31
217,280 GBP2024-01-31
Finished Goods
15,200 GBP2025-01-31
8,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
584,530 GBP2025-01-31
222,094 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
584,890 GBP2025-01-31
222,094 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,526 GBP2025-01-31
33,539 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,007 GBP2025-01-31
123,708 GBP2024-01-31
Other Creditors
Current
43,222 GBP2025-01-31
71,227 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
75,027 GBP2025-01-31
24,014 GBP2024-01-31
Other Creditors
Non-current
543,913 GBP2025-01-31
93,642 GBP2024-01-31