Intangible Assets
63,375 GBP2026-01-31
73,125 GBP2025-01-31
Property, Plant & Equipment
48,837 GBP2026-01-31
49,108 GBP2025-01-31
Fixed Assets
112,212 GBP2026-01-31
122,233 GBP2025-01-31
Total Inventories
16,787 GBP2026-01-31
16,850 GBP2025-01-31
Debtors
10,324 GBP2026-01-31
11,389 GBP2025-01-31
Cash at bank and in hand
18,157 GBP2026-01-31
26,330 GBP2025-01-31
Current Assets
45,268 GBP2026-01-31
54,569 GBP2025-01-31
Creditors
Current
35,530 GBP2026-01-31
43,011 GBP2025-01-31
Net Current Assets/Liabilities
9,738 GBP2026-01-31
11,558 GBP2025-01-31
Total Assets Less Current Liabilities
121,950 GBP2026-01-31
133,791 GBP2025-01-31
Creditors
Non-current
-7,500 GBP2025-01-31
Net Assets/Liabilities
111,912 GBP2026-01-31
116,961 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
111,812 GBP2026-01-31
116,861 GBP2025-01-31
Equity
111,912 GBP2026-01-31
116,961 GBP2025-01-31
Average Number of Employees
82025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
194,999 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,624 GBP2026-01-31
121,874 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Net goodwill
63,375 GBP2026-01-31
73,125 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,894 GBP2026-01-31
102,252 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,057 GBP2026-01-31
53,144 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,913 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
48,837 GBP2026-01-31
49,108 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,029 GBP2026-01-31
8,704 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,295 GBP2026-01-31
2,685 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
10,324 GBP2026-01-31
11,389 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2026-01-31
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
14,539 GBP2026-01-31
16,681 GBP2025-01-31
Other Taxation & Social Security Payable
Current
9,635 GBP2026-01-31
13,509 GBP2025-01-31
Other Creditors
Current
3,856 GBP2026-01-31
2,821 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31