Intangible Assets
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment
269,219 GBP2025-01-31
279,068 GBP2024-01-31
Fixed Assets
274,219 GBP2025-01-31
284,068 GBP2024-01-31
Total Inventories
19,000 GBP2025-01-31
6,250 GBP2024-01-31
Debtors
10,346 GBP2025-01-31
18,922 GBP2024-01-31
Cash at bank and in hand
39,714 GBP2025-01-31
13,099 GBP2024-01-31
Current Assets
69,060 GBP2025-01-31
38,271 GBP2024-01-31
Net Current Assets/Liabilities
20,864 GBP2025-01-31
-8,344 GBP2024-01-31
Creditors
Amounts falling due after one year
-154,028 GBP2025-01-31
-184,700 GBP2024-01-31
Net Assets/Liabilities
141,055 GBP2025-01-31
91,024 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
140,905 GBP2025-01-31
90,874 GBP2024-01-31
Equity
141,055 GBP2025-01-31
91,024 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-01-31
Intangible Assets
Net goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,925 GBP2025-01-31
229,925 GBP2024-02-01
Plant and equipment
165,615 GBP2025-01-31
137,299 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
395,540 GBP2025-01-31
367,224 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,321 GBP2025-01-31
88,156 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,321 GBP2025-01-31
88,156 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
229,925 GBP2025-01-31
229,925 GBP2024-01-31
Plant and equipment
39,294 GBP2025-01-31
49,143 GBP2024-01-31
Trade Debtors/Trade Receivables
10,831 GBP2025-01-31
19,195 GBP2024-01-31
Other Debtors
-485 GBP2025-01-31
-273 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,476 GBP2025-01-31
10,533 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,509 GBP2025-01-31
23,746 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,211 GBP2025-01-31
12,336 GBP2024-01-31
Other Creditors
Amounts falling due after one year
154,028 GBP2025-01-31
184,700 GBP2024-01-31