Intangible Assets
63,667 GBP2025-01-31
79,584 GBP2024-01-31
Property, Plant & Equipment
168,594 GBP2025-01-31
210,112 GBP2024-01-31
Fixed Assets
232,261 GBP2025-01-31
289,696 GBP2024-01-31
Total Inventories
8,635 GBP2025-01-31
8,500 GBP2024-01-31
Cash at bank and in hand
118,956 GBP2025-01-31
119,057 GBP2024-01-31
Current Assets
127,591 GBP2025-01-31
127,557 GBP2024-01-31
Net Current Assets/Liabilities
111,660 GBP2025-01-31
97,853 GBP2024-01-31
Total Assets Less Current Liabilities
343,921 GBP2025-01-31
387,549 GBP2024-01-31
Creditors
Non-current
-174,266 GBP2025-01-31
-178,266 GBP2024-01-31
Net Assets/Liabilities
169,655 GBP2025-01-31
209,283 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
169,055 GBP2025-01-31
208,683 GBP2024-01-31
Average number of employees in administration and support functions
162024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
159,169 GBP2025-01-31
159,169 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,502 GBP2025-01-31
79,585 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,917 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
63,667 GBP2025-01-31
79,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-01-31
Plant and equipment
21,622 GBP2025-01-31
21,622 GBP2024-01-31
Furniture and fittings
6,851 GBP2025-01-31
6,851 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
428,473 GBP2025-01-31
428,473 GBP2024-01-31
Land and buildings, Owned/Freehold
400,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,640 GBP2025-01-31
15,760 GBP2024-01-31
Furniture and fittings
3,239 GBP2025-01-31
2,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,879 GBP2025-01-31
218,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2025-01-31
Plant and equipment
4,982 GBP2025-01-31
5,862 GBP2024-01-31
Furniture and fittings
3,612 GBP2025-01-31
4,250 GBP2024-01-31
Owned/Freehold, Land and buildings
200,000 GBP2024-01-31
Raw Materials
8,635 GBP2025-01-31
8,500 GBP2024-01-31
Corporation Tax Payable
Current
4,177 GBP2025-01-31
12,888 GBP2024-01-31
Other Creditors
Current
8,742 GBP2025-01-31
13,362 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,812 GBP2025-01-31
3,254 GBP2024-01-31
Amounts owed to directors
Current
200 GBP2025-01-31
200 GBP2024-01-31
Other Creditors
Non-current
174,266 GBP2025-01-31
178,266 GBP2024-01-31
Dividends paid as a final distribution
18,000 GBP2023-02-01 ~ 2024-01-31