Property, Plant & Equipment
105,234 GBP2025-01-31
122,581 GBP2024-01-31
Fixed Assets
105,234 GBP2025-01-31
122,581 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Debtors
12,524 GBP2025-01-31
18,233 GBP2024-01-31
Cash at bank and in hand
42,816 GBP2025-01-31
40,347 GBP2024-01-31
Current Assets
59,340 GBP2025-01-31
63,080 GBP2024-01-31
Creditors
Current
44,635 GBP2025-01-31
43,879 GBP2024-01-31
Net Current Assets/Liabilities
14,705 GBP2025-01-31
19,201 GBP2024-01-31
Total Assets Less Current Liabilities
119,939 GBP2025-01-31
141,782 GBP2024-01-31
Net Assets/Liabilities
115,092 GBP2025-01-31
136,935 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
115,090 GBP2025-01-31
136,933 GBP2024-01-31
Equity
115,092 GBP2025-01-31
136,935 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
277,320 GBP2024-01-31
Plant and equipment
104,267 GBP2024-01-31
Furniture and fittings
83,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
465,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
183,203 GBP2024-01-31
Plant and equipment
83,192 GBP2025-01-31
76,167 GBP2024-01-31
Furniture and fittings
83,723 GBP2025-01-31
83,632 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,349 GBP2025-01-31
343,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
91 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,075 GBP2025-01-31
28,100 GBP2024-01-31
Furniture and fittings
273 GBP2025-01-31
364 GBP2024-01-31
Land and buildings, Short leasehold
94,117 GBP2024-01-31
Other Debtors
Current
11,524 GBP2025-01-31
18,233 GBP2024-01-31
Prepayments
Current
1,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
12,524 GBP2025-01-31
Amounts falling due within one year, Current
18,233 GBP2024-01-31
Other Remaining Borrowings
Current
9,769 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,824 GBP2025-01-31
2,351 GBP2024-01-31
Corporation Tax Payable
Current
13,701 GBP2025-01-31
7,287 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,696 GBP2025-01-31
5,806 GBP2024-01-31
Accrued Liabilities
Current
1,765 GBP2025-01-31
690 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-01-31
Between one and five year
62,000 GBP2024-01-31
More than five year
65,000 GBP2024-01-31
All periods
145,000 GBP2024-01-31