Intangible Assets
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Property, Plant & Equipment
27,582 GBP2025-01-31
17,151 GBP2024-01-31
Fixed Assets
38,832 GBP2025-01-31
28,401 GBP2024-01-31
Total Inventories
6,640 GBP2025-01-31
1,052 GBP2024-01-31
Debtors
6,574 GBP2025-01-31
9,567 GBP2024-01-31
Current Assets
13,214 GBP2025-01-31
10,619 GBP2024-01-31
Creditors
Current
28,336 GBP2025-01-31
14,243 GBP2024-01-31
Net Current Assets/Liabilities
-15,122 GBP2025-01-31
-3,624 GBP2024-01-31
Total Assets Less Current Liabilities
23,710 GBP2025-01-31
24,777 GBP2024-01-31
Creditors
Non-current
12,439 GBP2025-01-31
24,474 GBP2024-01-31
Net Assets/Liabilities
11,271 GBP2025-01-31
303 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
11,270 GBP2025-01-31
302 GBP2024-01-31
Equity
11,271 GBP2025-01-31
303 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,250 GBP2024-01-31
Intangible Assets
Net goodwill
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,269 GBP2025-01-31
51,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,687 GBP2025-01-31
34,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,582 GBP2025-01-31
17,151 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,482 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
4,092 GBP2025-01-31
Amounts falling due within one year, Current
9,567 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,574 GBP2025-01-31
Amounts falling due within one year, Current
9,567 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,830 GBP2025-01-31
5,063 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,597 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,163 GBP2025-01-31
5,724 GBP2024-01-31
Other Creditors
Current
2,080 GBP2025-01-31
3,456 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,720 GBP2025-01-31
24,474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,719 GBP2025-01-31