Intangible Assets
70,000 GBP2026-01-31
80,000 GBP2025-01-31
Property, Plant & Equipment
282,452 GBP2026-01-31
243,805 GBP2025-01-31
Fixed Assets
352,452 GBP2026-01-31
323,805 GBP2025-01-31
Total Inventories
179,431 GBP2026-01-31
165,595 GBP2025-01-31
Debtors
-445 GBP2025-01-31
Cash at bank and in hand
10,072 GBP2026-01-31
11,467 GBP2025-01-31
Current Assets
189,503 GBP2026-01-31
176,617 GBP2025-01-31
Net Current Assets/Liabilities
86,818 GBP2026-01-31
64,859 GBP2025-01-31
Total Assets Less Current Liabilities
439,270 GBP2026-01-31
388,664 GBP2025-01-31
Net Assets/Liabilities
-146,054 GBP2026-01-31
-144,669 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-146,055 GBP2026-01-31
-144,670 GBP2025-01-31
Average Number of Employees
202025-02-01 ~ 2026-01-31
202024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2026-01-31
140,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2026-01-31
60,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Net goodwill
70,000 GBP2026-01-31
80,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,610 GBP2026-01-31
2,610 GBP2025-01-31
Motor vehicles
39,667 GBP2026-01-31
39,667 GBP2025-01-31
Furniture and fittings
142,992 GBP2026-01-31
93,346 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
235,883 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213 GBP2026-01-31
2,143 GBP2025-01-31
Motor vehicles
15,307 GBP2026-01-31
11,008 GBP2025-01-31
Furniture and fittings
55,235 GBP2026-01-31
39,748 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
4,299 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
15,487 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,259 GBP2026-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,624 GBP2026-01-31
Plant and equipment
397 GBP2026-01-31
467 GBP2025-01-31
Motor vehicles
24,360 GBP2026-01-31
28,659 GBP2025-01-31
Furniture and fittings
87,757 GBP2026-01-31
53,598 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
421,521 GBP2026-01-31
333,030 GBP2025-01-31
Computers
369 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,069 GBP2026-01-31
89,225 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
55 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,844 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2026-01-31
Property, Plant & Equipment
Computers
314 GBP2026-01-31
Other types of inventories not specified separately
179,431 GBP2026-01-31
165,595 GBP2025-01-31
Trade Creditors/Trade Payables
Current
80,683 GBP2026-01-31
107,774 GBP2025-01-31
Other Remaining Borrowings
Current
5,485 GBP2026-01-31
Other Taxation & Social Security Payable
Current
15,117 GBP2026-01-31
1,976 GBP2025-01-31
Other Remaining Borrowings
Non-current
26,991 GBP2026-01-31