Intangible Assets
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment
328,106 GBP2025-01-31
358,977 GBP2024-01-31
Fixed Assets
378,106 GBP2025-01-31
408,977 GBP2024-01-31
Debtors
21,121 GBP2025-01-31
6,467 GBP2024-01-31
Cash at bank and in hand
46,372 GBP2025-01-31
6,934 GBP2024-01-31
Current Assets
67,493 GBP2025-01-31
13,401 GBP2024-01-31
Creditors
Current
159,839 GBP2025-01-31
196,559 GBP2024-01-31
Net Current Assets/Liabilities
-92,346 GBP2025-01-31
-183,158 GBP2024-01-31
Total Assets Less Current Liabilities
285,760 GBP2025-01-31
225,819 GBP2024-01-31
Net Assets/Liabilities
228,227 GBP2025-01-31
141,589 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
228,127 GBP2025-01-31
141,489 GBP2024-01-31
Equity
228,227 GBP2025-01-31
141,589 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
310,992 GBP2025-01-31
306,536 GBP2024-01-31
Land and buildings
9,087 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,226 GBP2025-01-31
285,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,087 GBP2025-01-31
Improvements to leasehold property
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Plant and equipment
9,766 GBP2025-01-31
20,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2025-01-31
55,667 GBP2024-01-31
Computers
2,567 GBP2025-01-31
2,567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
643,646 GBP2025-01-31
664,770 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,141 GBP2025-01-31
17,855 GBP2024-01-31
Computers
2,173 GBP2025-01-31
1,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,540 GBP2025-01-31
305,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,953 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,859 GBP2025-01-31
37,812 GBP2024-01-31
Computers
394 GBP2025-01-31
603 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,121 GBP2025-01-31
6,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,690 GBP2025-01-31
24,968 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,936 GBP2025-01-31
10,015 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,345 GBP2025-01-31
12,574 GBP2024-01-31
Other Creditors
Current
120,868 GBP2025-01-31
149,002 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,948 GBP2025-01-31
54,095 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,938 GBP2025-01-31
30,135 GBP2024-01-31
Bank Borrowings
Secured
55,638 GBP2025-01-31
79,063 GBP2024-01-31
Total Borrowings
Secured
64,512 GBP2025-01-31
119,213 GBP2024-01-31