Property, Plant & Equipment
22,691 GBP2026-01-31
27,703 GBP2025-01-31
Fixed Assets
22,691 GBP2026-01-31
27,703 GBP2025-01-31
Debtors
10,222 GBP2026-01-31
27,228 GBP2025-01-31
Cash at bank and in hand
270,818 GBP2026-01-31
267,876 GBP2025-01-31
Current Assets
281,040 GBP2026-01-31
295,104 GBP2025-01-31
Creditors
Current
20,485 GBP2026-01-31
7,180 GBP2025-01-31
Net Current Assets/Liabilities
260,555 GBP2026-01-31
287,924 GBP2025-01-31
Total Assets Less Current Liabilities
283,246 GBP2026-01-31
315,627 GBP2025-01-31
Net Assets/Liabilities
277,573 GBP2026-01-31
308,701 GBP2025-01-31
Equity
Called up share capital
102 GBP2026-01-31
102 GBP2025-01-31
Retained earnings (accumulated losses)
277,471 GBP2026-01-31
308,599 GBP2025-01-31
Equity
277,573 GBP2026-01-31
308,701 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,098 GBP2025-01-31
Plant and equipment
54,190 GBP2025-01-31
Furniture and fittings
1,656 GBP2025-01-31
Computers
14,698 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
87,642 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,420 GBP2026-01-31
1,710 GBP2025-01-31
Plant and equipment
47,130 GBP2026-01-31
44,777 GBP2025-01-31
Furniture and fittings
1,581 GBP2026-01-31
1,556 GBP2025-01-31
Computers
12,820 GBP2026-01-31
11,896 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,951 GBP2026-01-31
59,939 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,710 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
2,353 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
25 GBP2025-02-01 ~ 2026-01-31
Computers
924 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,678 GBP2026-01-31
15,388 GBP2025-01-31
Plant and equipment
7,060 GBP2026-01-31
9,413 GBP2025-01-31
Furniture and fittings
75 GBP2026-01-31
100 GBP2025-01-31
Computers
1,878 GBP2026-01-31
2,802 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2026-01-31
14,465 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
3,022 GBP2026-01-31
12,763 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
10,222 GBP2026-01-31
27,228 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,038 GBP2025-01-31
Other Taxation & Social Security Payable
Current
15,274 GBP2026-01-31
4,649 GBP2025-01-31
Other Creditors
Current
5,211 GBP2026-01-31
1,493 GBP2025-01-31