Property, Plant & Equipment
178,114 GBP2025-01-31
191,350 GBP2024-01-31
Fixed Assets
178,114 GBP2025-01-31
191,350 GBP2024-01-31
Total Inventories
116,590 GBP2025-01-31
105,989 GBP2024-01-31
Debtors
15,854 GBP2025-01-31
7,669 GBP2024-01-31
Cash at bank and in hand
562,380 GBP2025-01-31
436,517 GBP2024-01-31
Current Assets
694,824 GBP2025-01-31
550,175 GBP2024-01-31
Creditors
Current
431,559 GBP2025-01-31
308,443 GBP2024-01-31
Net Current Assets/Liabilities
263,265 GBP2025-01-31
241,732 GBP2024-01-31
Total Assets Less Current Liabilities
441,379 GBP2025-01-31
433,082 GBP2024-01-31
Creditors
Non-current
55,353 GBP2025-01-31
64,888 GBP2024-01-31
Net Assets/Liabilities
386,026 GBP2025-01-31
368,194 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
386,024 GBP2025-01-31
368,192 GBP2024-01-31
Equity
386,026 GBP2025-01-31
368,194 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,818 GBP2025-01-31
164,818 GBP2024-01-31
Plant and equipment
47,481 GBP2025-01-31
47,481 GBP2024-01-31
Furniture and fittings
35,269 GBP2025-01-31
35,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,922 GBP2025-01-31
38,588 GBP2024-01-31
Furniture and fittings
31,823 GBP2025-01-31
31,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
164,818 GBP2025-01-31
164,818 GBP2024-01-31
Plant and equipment
7,559 GBP2025-01-31
8,893 GBP2024-01-31
Furniture and fittings
3,446 GBP2025-01-31
4,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,854 GBP2025-01-31
54,616 GBP2024-01-31
Computers
3,105 GBP2025-01-31
3,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271,527 GBP2025-01-31
305,289 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,590 GBP2025-01-31
41,072 GBP2024-01-31
Computers
3,078 GBP2025-01-31
3,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,413 GBP2025-01-31
113,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
566 GBP2024-02-01 ~ 2025-01-31
Computers
14 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,264 GBP2025-01-31
13,544 GBP2024-01-31
Computers
27 GBP2025-01-31
41 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,571 GBP2025-01-31
Current, Amounts falling due within one year
5,748 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,283 GBP2025-01-31
Current, Amounts falling due within one year
1,921 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,854 GBP2025-01-31
Current, Amounts falling due within one year
7,669 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,911 GBP2025-01-31
10,455 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,928 GBP2025-01-31
36,312 GBP2024-01-31
Other Creditors
Current
372,720 GBP2025-01-31
261,676 GBP2024-01-31
Non-current
55,353 GBP2025-01-31
64,888 GBP2024-01-31