Property, Plant & Equipment
806,766 GBP2025-01-31
888,962 GBP2024-01-31
Fixed Assets
806,766 GBP2025-01-31
888,962 GBP2024-01-31
Total Inventories
277,345 GBP2025-01-31
223,421 GBP2024-01-31
Debtors
121,238 GBP2025-01-31
146,395 GBP2024-01-31
Cash at bank and in hand
44,041 GBP2025-01-31
28,857 GBP2024-01-31
Current Assets
442,624 GBP2025-01-31
398,673 GBP2024-01-31
Creditors
Current
198,597 GBP2025-01-31
203,954 GBP2024-01-31
Net Current Assets/Liabilities
244,027 GBP2025-01-31
194,719 GBP2024-01-31
Total Assets Less Current Liabilities
1,050,793 GBP2025-01-31
1,083,681 GBP2024-01-31
Net Assets/Liabilities
966,650 GBP2025-01-31
982,682 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
773,438 GBP2025-01-31
823,820 GBP2024-01-31
Equity
966,650 GBP2025-01-31
982,682 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
2,841 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
214,676 GBP2024-01-31
Improvements to leasehold property
948,496 GBP2025-01-31
969,214 GBP2024-01-31
Plant and equipment
386,450 GBP2025-01-31
386,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
124,435 GBP2024-01-31
Improvements to leasehold property
711,133 GBP2025-01-31
682,963 GBP2024-01-31
Plant and equipment
192,542 GBP2025-01-31
158,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,641 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
34,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
237,363 GBP2025-01-31
286,251 GBP2024-01-31
Plant and equipment
193,908 GBP2025-01-31
228,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,890 GBP2025-01-31
52,290 GBP2024-01-31
Motor vehicles
289,000 GBP2025-01-31
267,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,864,512 GBP2025-01-31
1,889,780 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,400 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-74,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,304 GBP2025-01-31
35,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,746 GBP2025-01-31
1,000,818 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,586 GBP2025-01-31
17,193 GBP2024-01-31
Motor vehicles
289,000 GBP2025-01-31
267,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
117,478 GBP2025-01-31
112,474 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,730 GBP2025-01-31
21,438 GBP2024-01-31
Prepayments/Accrued Income
Current
30 GBP2025-01-31
12,483 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
121,238 GBP2025-01-31
Amounts falling due within one year, Current
146,395 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,119 GBP2025-01-31
45,709 GBP2024-01-31
Corporation Tax Payable
Current
8,144 GBP2025-01-31
1,787 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,057 GBP2025-01-31
2,551 GBP2024-01-31
Other Creditors
Current
40,727 GBP2025-01-31
Accrued Liabilities
Current
3,675 GBP2025-01-31
3,846 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-16,032 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-16,032 GBP2024-02-01 ~ 2025-01-31