Intangible Assets
7,105 GBP2025-01-31
8,480 GBP2024-01-31
Property, Plant & Equipment
573,796 GBP2025-01-31
588,748 GBP2024-01-31
Fixed Assets
580,901 GBP2025-01-31
597,228 GBP2024-01-31
Debtors
4,330 GBP2025-01-31
2,349 GBP2024-01-31
Cash at bank and in hand
66,171 GBP2025-01-31
123,023 GBP2024-01-31
Current Assets
190,501 GBP2025-01-31
237,087 GBP2024-01-31
Net Current Assets/Liabilities
-126,216 GBP2025-01-31
-213,770 GBP2024-01-31
Total Assets Less Current Liabilities
454,685 GBP2025-01-31
383,458 GBP2024-01-31
Net Assets/Liabilities
420,932 GBP2025-01-31
340,478 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
420,832 GBP2025-01-31
340,378 GBP2024-01-31
Equity
420,932 GBP2025-01-31
340,478 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,395 GBP2025-01-31
19,020 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,375 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,105 GBP2025-01-31
8,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,432 GBP2025-01-31
452,432 GBP2024-01-31
Plant and equipment
127,400 GBP2025-01-31
123,789 GBP2024-01-31
Furniture and fittings
265,741 GBP2025-01-31
257,552 GBP2024-01-31
Computers
6,070 GBP2025-01-31
6,070 GBP2024-01-31
Motor vehicles
76,570 GBP2025-01-31
76,570 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
928,213 GBP2025-01-31
916,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
99,024 GBP2025-01-31
92,469 GBP2024-01-31
Furniture and fittings
197,382 GBP2025-01-31
186,084 GBP2024-01-31
Computers
6,070 GBP2025-01-31
5,380 GBP2024-01-31
Motor vehicles
51,941 GBP2025-01-31
43,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,417 GBP2025-01-31
327,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,555 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,298 GBP2024-02-01 ~ 2025-01-31
Computers
690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
452,432 GBP2025-01-31
452,432 GBP2024-01-31
Plant and equipment
28,376 GBP2025-01-31
31,320 GBP2024-01-31
Furniture and fittings
68,359 GBP2025-01-31
71,468 GBP2024-01-31
Computers
0 GBP2025-01-31
690 GBP2024-01-31
Motor vehicles
24,629 GBP2025-01-31
32,838 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,330 GBP2025-01-31
2,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
11,898 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,288 GBP2025-01-31
45,808 GBP2024-01-31
Corporation Tax Payable
Current
49,371 GBP2025-01-31
50,698 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,160 GBP2025-01-31
31,298 GBP2024-01-31
Other Creditors
Current
148,898 GBP2025-01-31
311,155 GBP2024-01-31
Creditors
Current
316,717 GBP2025-01-31
450,857 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,956 GBP2025-01-31
14,117 GBP2024-01-31