Intangible Assets
5,249 GBP2025-01-31
Property, Plant & Equipment
139,534 GBP2025-01-31
170,313 GBP2024-01-31
Fixed Assets
144,783 GBP2025-01-31
170,313 GBP2024-01-31
Total Inventories
13,754 GBP2025-01-31
192,669 GBP2024-01-31
Debtors
58,233 GBP2025-01-31
70,551 GBP2024-01-31
Cash at bank and in hand
55,655 GBP2025-01-31
52,891 GBP2024-01-31
Current Assets
127,642 GBP2025-01-31
316,111 GBP2024-01-31
Net Current Assets/Liabilities
-55,957 GBP2025-01-31
-31,915 GBP2024-01-31
Total Assets Less Current Liabilities
88,826 GBP2025-01-31
138,398 GBP2024-01-31
Net Assets/Liabilities
36,380 GBP2025-01-31
38,467 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
36,378 GBP2025-01-31
38,465 GBP2024-01-31
Equity
36,380 GBP2025-01-31
38,467 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,624 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375 GBP2025-01-31
Intangible Assets
Goodwill
5,249 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,575 GBP2025-01-31
390,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,041 GBP2025-01-31
220,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
139,534 GBP2025-01-31
170,313 GBP2024-01-31
Trade Debtors/Trade Receivables
31,047 GBP2025-01-31
43,162 GBP2024-01-31
Other Debtors
27,186 GBP2025-01-31
27,389 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,834 GBP2025-01-31
38,161 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,965 GBP2025-01-31
43,048 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,998 GBP2025-01-31
72,799 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,802 GBP2025-01-31
185,018 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,250 GBP2025-01-31
14,250 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,488 GBP2025-01-31
53,322 GBP2024-01-31