Intangible Assets
7,600 GBP2025-01-31
26,000 GBP2024-01-31
Property, Plant & Equipment
44,381 GBP2025-01-31
50,646 GBP2024-01-31
Fixed Assets
51,981 GBP2025-01-31
76,646 GBP2024-01-31
Total Inventories
383,281 GBP2025-01-31
170,518 GBP2024-01-31
Debtors
Current
261,157 GBP2025-01-31
262,236 GBP2024-01-31
Cash at bank and in hand
172,169 GBP2025-01-31
201,404 GBP2024-01-31
Current Assets
816,607 GBP2025-01-31
634,158 GBP2024-01-31
Net Current Assets/Liabilities
544,018 GBP2025-01-31
317,831 GBP2024-01-31
Total Assets Less Current Liabilities
595,999 GBP2025-01-31
394,477 GBP2024-01-31
Net Assets/Liabilities
579,061 GBP2025-01-31
355,767 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
579,059 GBP2025-01-31
355,765 GBP2024-01-31
Equity
579,061 GBP2025-01-31
355,767 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
92,000 GBP2025-01-31
92,000 GBP2024-01-31
Intangible Assets - Gross Cost
92,000 GBP2025-01-31
92,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,400 GBP2025-01-31
66,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
84,400 GBP2025-01-31
66,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
7,600 GBP2025-01-31
26,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,749 GBP2025-01-31
70,749 GBP2024-01-31
Plant and equipment
35,173 GBP2025-01-31
21,013 GBP2024-01-31
Office equipment
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,572 GBP2025-01-31
93,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,172 GBP2025-01-31
32,022 GBP2024-01-31
Plant and equipment
15,534 GBP2025-01-31
9,303 GBP2024-01-31
Office equipment
1,485 GBP2025-01-31
1,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,191 GBP2025-01-31
42,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,150 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,231 GBP2024-02-01 ~ 2025-01-31
Office equipment
44 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
24,577 GBP2025-01-31
38,727 GBP2024-01-31
Plant and equipment
19,639 GBP2025-01-31
11,710 GBP2024-01-31
Office equipment
165 GBP2025-01-31
209 GBP2024-01-31
Value of work in progress
383,281 GBP2025-01-31
170,518 GBP2024-01-31
Trade Debtors/Trade Receivables
234,604 GBP2025-01-31
243,314 GBP2024-01-31
Other Debtors
710 GBP2025-01-31
1,300 GBP2024-01-31
Prepayments
25,843 GBP2025-01-31
17,622 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
261,157 GBP2025-01-31
Amounts falling due within one year, Current
262,236 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-01-31
Trade Creditors/Trade Payables
14,786 GBP2025-01-31
40,141 GBP2024-01-31
Taxation/Social Security Payable
215,500 GBP2025-01-31
193,133 GBP2024-01-31
Accrued Liabilities
13,795 GBP2025-01-31
24,704 GBP2024-01-31
Other Creditors
8,508 GBP2025-01-31
9,182 GBP2024-01-31
Bank Borrowings
Non-current
6,667 GBP2025-01-31
26,666 GBP2024-01-31
Current
20,000 GBP2025-01-31
49,167 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,492 GBP2025-01-31
62,403 GBP2024-01-31
Between two and five year
359,843 GBP2025-01-31
165,416 GBP2024-01-31
More than five year
135,982 GBP2025-01-31
7,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,317 GBP2025-01-31
234,819 GBP2024-01-31