Intangible Assets
17,160 GBP2025-01-31
17,160 GBP2024-01-31
Property, Plant & Equipment
87,196 GBP2025-01-31
89,454 GBP2024-01-31
Fixed Assets
106,756 GBP2025-01-31
109,014 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
2,010 GBP2024-01-31
Debtors
1,172 GBP2025-01-31
843 GBP2024-01-31
Cash at bank and in hand
25,101 GBP2025-01-31
33,586 GBP2024-01-31
Current Assets
27,273 GBP2025-01-31
36,439 GBP2024-01-31
Net Current Assets/Liabilities
-80,347 GBP2025-01-31
-78,672 GBP2024-01-31
Net Assets/Liabilities
26,409 GBP2025-01-31
30,342 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
26,407 GBP2025-01-31
30,340 GBP2024-01-31
Equity
26,409 GBP2025-01-31
30,342 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
2,258 GBP2024-02-01 ~ 2025-01-31
3,010 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,160 GBP2025-01-31
2,160 GBP2024-01-31
Intangible Assets - Gross Cost
17,160 GBP2025-01-31
17,160 GBP2024-01-31
Intangible Assets
Goodwill
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,160 GBP2025-01-31
2,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,421 GBP2024-01-31
Plant and equipment
123,610 GBP2025-01-31
123,610 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
204,031 GBP2025-01-31
204,031 GBP2024-01-31
Land and buildings, Owned/Freehold
80,421 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,835 GBP2025-01-31
114,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,835 GBP2025-01-31
114,577 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,421 GBP2025-01-31
Plant and equipment
6,775 GBP2025-01-31
9,033 GBP2024-01-31
Owned/Freehold, Land and buildings
80,421 GBP2024-01-31
Other types of inventories not specified separately
1,000 GBP2025-01-31
2,010 GBP2024-01-31
Other Debtors
1,172 GBP2025-01-31
Debtors
Current
1,172 GBP2025-01-31
843 GBP2024-01-31
Trade Creditors/Trade Payables
9,195 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31