Intangible Assets
261,595 GBP2025-01-31
284,095 GBP2024-01-31
Property, Plant & Equipment
23,326 GBP2025-01-31
12,491 GBP2024-01-31
Fixed Assets
284,921 GBP2025-01-31
296,586 GBP2024-01-31
Total Inventories
152,584 GBP2025-01-31
49,255 GBP2024-01-31
Debtors
50,187 GBP2025-01-31
53,779 GBP2024-01-31
Cash at bank and in hand
153,429 GBP2025-01-31
248,326 GBP2024-01-31
Current Assets
356,200 GBP2025-01-31
351,360 GBP2024-01-31
Net Current Assets/Liabilities
223,674 GBP2025-01-31
234,999 GBP2024-01-31
Net Assets/Liabilities
508,595 GBP2025-01-31
531,585 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
508,495 GBP2025-01-31
531,485 GBP2024-01-31
Equity
508,595 GBP2025-01-31
531,585 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
464,095 GBP2025-01-31
464,095 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,500 GBP2025-01-31
180,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
261,595 GBP2025-01-31
284,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Plant and equipment
49,526 GBP2025-01-31
34,053 GBP2024-01-31
Vehicles
32,357 GBP2025-01-31
32,357 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,983 GBP2025-01-31
67,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Plant and equipment
29,524 GBP2025-01-31
25,994 GBP2024-01-31
Vehicles
29,033 GBP2025-01-31
27,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,657 GBP2025-01-31
55,019 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,002 GBP2025-01-31
8,059 GBP2024-01-31
Vehicles
3,324 GBP2025-01-31
4,432 GBP2024-01-31
Trade Debtors/Trade Receivables
50,187 GBP2025-01-31
53,455 GBP2024-01-31
Other Debtors
324 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,039 GBP2025-01-31
31,208 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,108 GBP2025-01-31
7,137 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,379 GBP2025-01-31
78,016 GBP2024-01-31