Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
60 GBP2025-01-31
90 GBP2024-01-31
Property, Plant & Equipment
112,168 GBP2025-01-31
156,218 GBP2024-01-31
Fixed Assets
112,228 GBP2025-01-31
156,308 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
Current
79,144 GBP2025-01-31
137,429 GBP2024-01-31
Cash at bank and in hand
74,018 GBP2025-01-31
310,540 GBP2024-01-31
Current Assets
157,162 GBP2025-01-31
451,969 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-57,657 GBP2025-01-31
-32,049 GBP2024-01-31
Net Current Assets/Liabilities
99,505 GBP2025-01-31
419,920 GBP2024-01-31
Total Assets Less Current Liabilities
211,733 GBP2025-01-31
576,228 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-01-31
Net Assets/Liabilities
183,676 GBP2025-01-31
516,547 GBP2024-01-31
Equity
Called up share capital
891 GBP2025-01-31
891 GBP2024-01-31
Share premium
6,991 GBP2025-01-31
6,991 GBP2024-01-31
Retained earnings (accumulated losses)
175,794 GBP2025-01-31
508,665 GBP2024-01-31
Equity
183,676 GBP2025-01-31
516,547 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
22,750 GBP2025-01-31
22,750 GBP2024-01-31
Intangible Assets - Gross Cost
23,050 GBP2025-01-31
23,050 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,750 GBP2025-01-31
22,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,990 GBP2025-01-31
22,960 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,976 GBP2025-01-31
287,424 GBP2024-01-31
Office equipment
25,461 GBP2025-01-31
23,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
315,437 GBP2025-01-31
311,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,077 GBP2024-01-31
Office equipment
14,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,965 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
48,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,042 GBP2025-01-31
Office equipment
21,227 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,269 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
107,934 GBP2025-01-31
147,346 GBP2024-01-31
Office equipment
4,234 GBP2025-01-31
8,872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,657 GBP2025-01-31
48,873 GBP2024-01-31
Other Debtors
Current
4,382 GBP2025-01-31
78,924 GBP2024-01-31
Prepayments/Accrued Income
Current
25,105 GBP2025-01-31
9,632 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,279 GBP2025-01-31
20,755 GBP2024-01-31
Taxation/Social Security Payable
Current
8,546 GBP2025-01-31
8,741 GBP2024-01-31
Other Creditors
Current
6,271 GBP2025-01-31
254 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,561 GBP2025-01-31
2,299 GBP2024-01-31
Creditors
Current
57,657 GBP2025-01-31
32,049 GBP2024-01-31
Net Deferred Tax Liability/Asset
-28,057 GBP2025-01-31
-29,681 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,624 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,057 GBP2025-01-31
-29,681 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,336 GBP2025-01-31
14,079 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,336 GBP2025-01-31
14,079 GBP2024-01-31