Property, Plant & Equipment
509,004 GBP2025-01-31
519,057 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Cash at bank and in hand
204,084 GBP2025-01-31
177,416 GBP2024-01-31
Current Assets
205,084 GBP2025-01-31
178,416 GBP2024-01-31
Creditors
Current
619,739 GBP2025-01-31
618,623 GBP2024-01-31
Net Current Assets/Liabilities
-414,655 GBP2025-01-31
-440,207 GBP2024-01-31
Total Assets Less Current Liabilities
94,349 GBP2025-01-31
78,850 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
94,149 GBP2025-01-31
78,650 GBP2024-01-31
Equity
94,349 GBP2025-01-31
78,850 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-01-31
Improvements to leasehold property
153,980 GBP2024-01-31
Plant and equipment
175,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,696 GBP2025-01-31
122,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Improvements to leasehold property
153,980 GBP2025-01-31
153,980 GBP2024-01-31
Plant and equipment
44,496 GBP2025-01-31
52,348 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,070 GBP2024-01-31
Computers
10,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
656,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,728 GBP2025-01-31
7,256 GBP2024-01-31
Computers
7,919 GBP2025-01-31
7,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,343 GBP2025-01-31
137,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,472 GBP2024-02-01 ~ 2025-01-31
Computers
729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,342 GBP2025-01-31
9,814 GBP2024-01-31
Computers
2,186 GBP2025-01-31
2,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
9,122 GBP2025-01-31
2,222 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,154 GBP2025-01-31
3,092 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,735 GBP2025-01-31
8,613 GBP2024-01-31
Amounts owed to directors
Current
600,727 GBP2025-01-31
602,695 GBP2024-01-31
Accrued Liabilities
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31