Property, Plant & Equipment
205,782 GBP2025-01-31
95,863 GBP2024-01-31
Fixed Assets
205,782 GBP2025-01-31
95,863 GBP2024-01-31
Total Inventories
15,255 GBP2025-01-31
17,725 GBP2024-01-31
Debtors
39,651 GBP2025-01-31
26,447 GBP2024-01-31
Cash at bank and in hand
169,830 GBP2025-01-31
255,869 GBP2024-01-31
Current Assets
224,736 GBP2025-01-31
300,041 GBP2024-01-31
Creditors
Current
135,357 GBP2025-01-31
109,104 GBP2024-01-31
Net Current Assets/Liabilities
89,379 GBP2025-01-31
190,937 GBP2024-01-31
Total Assets Less Current Liabilities
295,161 GBP2025-01-31
286,800 GBP2024-01-31
Net Assets/Liabilities
258,632 GBP2025-01-31
263,961 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
258,532 GBP2025-01-31
263,861 GBP2024-01-31
Equity
258,632 GBP2025-01-31
263,961 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
183,914 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,052 GBP2025-01-31
454,210 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,270 GBP2025-01-31
358,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
205,782 GBP2025-01-31
95,863 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,651 GBP2025-01-31
Current, Amounts falling due within one year
26,447 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
311 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103,400 GBP2025-01-31
41,862 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,936 GBP2025-01-31
59,607 GBP2024-01-31
Other Creditors
Current
12,021 GBP2025-01-31
7,324 GBP2024-01-31