Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
341,118 GBP2025-01-31
42,712 GBP2024-01-31
Fixed Assets
341,118 GBP2025-01-31
42,712 GBP2024-01-31
Total Inventories
225,729 GBP2025-01-31
Debtors
334 GBP2025-01-31
3,114 GBP2024-01-31
Cash at bank and in hand
67,998 GBP2025-01-31
395,993 GBP2024-01-31
Current Assets
294,061 GBP2025-01-31
399,107 GBP2024-01-31
Net Current Assets/Liabilities
81,215 GBP2025-01-31
353,599 GBP2024-01-31
Total Assets Less Current Liabilities
422,333 GBP2025-01-31
396,311 GBP2024-01-31
Net Assets/Liabilities
422,333 GBP2025-01-31
396,311 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
422,233 GBP2025-01-31
396,211 GBP2024-01-31
Equity
422,333 GBP2025-01-31
396,311 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,610 GBP2025-01-31
88,244 GBP2024-01-31
Tools/Equipment for furniture and fittings
578 GBP2025-01-31
578 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
379,754 GBP2025-01-31
88,822 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
311,566 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,058 GBP2025-01-31
45,532 GBP2024-01-31
Tools/Equipment for furniture and fittings
578 GBP2025-01-31
578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,636 GBP2025-01-31
46,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
311,566 GBP2025-01-31
Plant and equipment
29,552 GBP2025-01-31
42,712 GBP2024-01-31
Trade Debtors/Trade Receivables
250 GBP2025-01-31
Other Debtors
84 GBP2025-01-31
3,114 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,109 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,489 GBP2025-01-31
20,873 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250 GBP2025-01-31
12 GBP2024-01-31
Other Creditors
Amounts falling due within one year
204,107 GBP2025-01-31
21,514 GBP2024-01-31