Intangible Assets
2,125 GBP2025-01-31
2,550 GBP2024-01-31
Property, Plant & Equipment
558,863 GBP2025-01-31
291,068 GBP2024-01-31
Fixed Assets
560,988 GBP2025-01-31
293,618 GBP2024-01-31
Total Inventories
468,506 GBP2025-01-31
411,243 GBP2024-01-31
Debtors
31,034 GBP2025-01-31
52,785 GBP2024-01-31
Cash at bank and in hand
42,858 GBP2025-01-31
184,215 GBP2024-01-31
Current Assets
542,398 GBP2025-01-31
648,243 GBP2024-01-31
Creditors
-578,523 GBP2025-01-31
-523,232 GBP2024-01-31
Net Current Assets/Liabilities
-36,125 GBP2025-01-31
125,011 GBP2024-01-31
Total Assets Less Current Liabilities
524,863 GBP2025-01-31
418,629 GBP2024-01-31
Creditors
Non-current
-350,263 GBP2025-01-31
-177,276 GBP2024-01-31
Net Assets/Liabilities
174,600 GBP2025-01-31
241,353 GBP2024-01-31
Equity
Called up share capital
92 GBP2025-01-31
92 GBP2024-01-31
Retained earnings (accumulated losses)
174,508 GBP2025-01-31
241,261 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,375 GBP2025-01-31
5,950 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
425 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,125 GBP2025-01-31
2,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,000 GBP2024-01-31
Plant and equipment
86,554 GBP2025-01-31
86,554 GBP2024-01-31
Motor vehicles
31,750 GBP2025-01-31
27,000 GBP2024-01-31
Furniture and fittings
46,232 GBP2025-01-31
46,232 GBP2024-01-31
Land and buildings, Owned/Freehold
513,250 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,029 GBP2025-01-31
59,187 GBP2024-01-31
Motor vehicles
21,781 GBP2025-01-31
18,458 GBP2024-01-31
Furniture and fittings
37,850 GBP2025-01-31
35,056 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,842 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,323 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,250 GBP2025-01-31
Plant and equipment
20,525 GBP2025-01-31
27,367 GBP2024-01-31
Motor vehicles
9,969 GBP2025-01-31
8,542 GBP2024-01-31
Furniture and fittings
8,382 GBP2025-01-31
11,176 GBP2024-01-31
Owned/Freehold, Land and buildings
235,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
52,052 GBP2025-01-31
52,052 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
729,838 GBP2025-01-31
446,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,315 GBP2025-01-31
43,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,975 GBP2025-01-31
155,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,737 GBP2025-01-31
8,983 GBP2024-01-31
Other types of inventories not specified separately
468,506 GBP2025-01-31
411,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,682 GBP2025-01-31
42,553 GBP2024-01-31
Prepayments/Accrued Income
Current
5,066 GBP2025-01-31
9,066 GBP2024-01-31
Other Debtors
Current
286 GBP2025-01-31
1,166 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,425 GBP2025-01-31
76,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,755 GBP2025-01-31
12,853 GBP2024-01-31
Corporation Tax Payable
Current
28,735 GBP2025-01-31
29,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
391 GBP2025-01-31
494 GBP2024-01-31
Amount of value-added tax that is payable
Current
32,659 GBP2025-01-31
39,859 GBP2024-01-31
Other Creditors
Current
191,888 GBP2025-01-31
191,888 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,371 GBP2025-01-31
15,371 GBP2024-01-31
Amounts owed to directors
Current
190,516 GBP2025-01-31
145,361 GBP2024-01-31
Creditors
Current
578,523 GBP2025-01-31
523,232 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
350,263 GBP2025-01-31
177,276 GBP2024-01-31