Intangible Assets
52,500 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment
51,595 GBP2025-01-31
53,050 GBP2024-01-31
Fixed Assets
104,095 GBP2025-01-31
113,050 GBP2024-01-31
Total Inventories
279,850 GBP2025-01-31
292,464 GBP2024-01-31
Debtors
1,992 GBP2025-01-31
4,424 GBP2024-01-31
Cash at bank and in hand
551,968 GBP2025-01-31
584,202 GBP2024-01-31
Current Assets
833,810 GBP2025-01-31
881,090 GBP2024-01-31
Creditors
Current
352,925 GBP2025-01-31
499,263 GBP2024-01-31
Net Current Assets/Liabilities
480,885 GBP2025-01-31
381,827 GBP2024-01-31
Total Assets Less Current Liabilities
584,980 GBP2025-01-31
494,877 GBP2024-01-31
Creditors
Non-current
9,684 GBP2024-01-31
Net Assets/Liabilities
584,980 GBP2025-01-31
485,193 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
584,880 GBP2025-01-31
485,093 GBP2024-01-31
Equity
584,980 GBP2025-01-31
485,193 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2025-01-31
90,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
52,500 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,579 GBP2025-01-31
16,579 GBP2024-01-31
Plant and equipment
78,724 GBP2025-01-31
81,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,303 GBP2025-01-31
98,124 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,708 GBP2025-01-31
45,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,708 GBP2025-01-31
45,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,579 GBP2025-01-31
16,579 GBP2024-01-31
Plant and equipment
35,016 GBP2025-01-31
36,471 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494 GBP2025-01-31
Amounts falling due within one year, Current
144 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,498 GBP2025-01-31
Amounts falling due within one year, Current
4,280 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,992 GBP2025-01-31
Amounts falling due within one year, Current
4,424 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,649 GBP2024-01-31
Trade Creditors/Trade Payables
Current
209,406 GBP2025-01-31
182,597 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,469 GBP2025-01-31
52,205 GBP2024-01-31
Other Creditors
Current
85,050 GBP2025-01-31
259,812 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,684 GBP2024-01-31