Property, Plant & Equipment
168,489 GBP2025-01-31
176,322 GBP2024-01-31
Fixed Assets
168,489 GBP2025-01-31
176,322 GBP2024-01-31
Total Inventories
13,708 GBP2025-01-31
10,909 GBP2024-01-31
Debtors
7,032 GBP2025-01-31
15,292 GBP2024-01-31
Cash at bank and in hand
56,296 GBP2025-01-31
35,338 GBP2024-01-31
Current Assets
77,036 GBP2025-01-31
61,539 GBP2024-01-31
Creditors
-273,860 GBP2025-01-31
-236,403 GBP2024-01-31
Net Current Assets/Liabilities
-196,824 GBP2025-01-31
-174,864 GBP2024-01-31
Total Assets Less Current Liabilities
-28,335 GBP2025-01-31
1,458 GBP2024-01-31
Creditors
Non-current
-26,959 GBP2025-01-31
-13,434 GBP2024-01-31
Net Assets/Liabilities
-55,294 GBP2025-01-31
-11,976 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-55,394 GBP2025-01-31
-12,076 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,206 GBP2024-01-31
Plant and equipment
31,120 GBP2025-01-31
31,120 GBP2024-01-31
Furniture and fittings
117,454 GBP2025-01-31
112,867 GBP2024-01-31
Computers
13,853 GBP2025-01-31
12,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
322,519 GBP2025-01-31
311,351 GBP2024-01-31
Land and buildings, Owned/Freehold
160,092 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,293 GBP2025-01-31
23,350 GBP2024-01-31
Furniture and fittings
98,845 GBP2025-01-31
92,639 GBP2024-01-31
Computers
9,983 GBP2025-01-31
8,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,030 GBP2025-01-31
135,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,206 GBP2024-02-01 ~ 2025-01-31
Computers
1,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,909 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,183 GBP2025-01-31
Plant and equipment
5,827 GBP2025-01-31
7,770 GBP2024-01-31
Furniture and fittings
18,609 GBP2025-01-31
20,228 GBP2024-01-31
Computers
3,870 GBP2025-01-31
3,465 GBP2024-01-31
Owned/Freehold, Land and buildings
144,859 GBP2024-01-31
Other types of inventories not specified separately
13,708 GBP2025-01-31
10,909 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,569 GBP2025-01-31
39,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,039 GBP2025-01-31
19,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,282 GBP2025-01-31
44,738 GBP2024-01-31
Creditors
Current
273,860 GBP2025-01-31
236,403 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,959 GBP2025-01-31
13,434 GBP2024-01-31