Intangible Assets
11,415 GBP2025-01-31
17,371 GBP2024-01-31
Property, Plant & Equipment
36,103 GBP2025-01-31
217,051 GBP2024-01-31
Fixed Assets
47,518 GBP2025-01-31
234,422 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
Current
91,678 GBP2025-01-31
40,467 GBP2024-01-31
Cash at bank and in hand
37,459 GBP2025-01-31
27,567 GBP2024-01-31
Current Assets
144,137 GBP2025-01-31
83,034 GBP2024-01-31
Net Current Assets/Liabilities
121,715 GBP2025-01-31
66,127 GBP2024-01-31
Total Assets Less Current Liabilities
169,233 GBP2025-01-31
300,549 GBP2024-01-31
Net Assets/Liabilities
163,196 GBP2025-01-31
272,864 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
162,196 GBP2025-01-31
156,748 GBP2024-01-31
Equity
163,196 GBP2025-01-31
272,864 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
119,120 GBP2025-01-31
119,120 GBP2024-01-31
Intangible Assets - Gross Cost
119,120 GBP2025-01-31
119,120 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,705 GBP2025-01-31
101,749 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
107,705 GBP2025-01-31
101,749 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,956 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,956 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
11,415 GBP2025-01-31
17,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
175,000 GBP2024-01-31
Furniture and fittings
10,988 GBP2025-01-31
10,988 GBP2024-01-31
Plant and equipment
245,592 GBP2025-01-31
245,181 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,580 GBP2025-01-31
431,169 GBP2024-01-31
Property, Plant & Equipment - Disposals
-175,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,847 GBP2025-01-31
10,822 GBP2024-01-31
Plant and equipment
209,630 GBP2025-01-31
203,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,477 GBP2025-01-31
214,118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
141 GBP2025-01-31
166 GBP2024-01-31
Plant and equipment
35,962 GBP2025-01-31
41,885 GBP2024-01-31
Other types of inventories not specified separately
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
23,971 GBP2025-01-31
22,954 GBP2024-01-31
Other Debtors
67,440 GBP2025-01-31
16,974 GBP2024-01-31
Prepayments
267 GBP2025-01-31
539 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
91,678 GBP2025-01-31
40,467 GBP2024-01-31