Property, Plant & Equipment
73,877 GBP2025-01-31
56,308 GBP2024-01-31
Fixed Assets
73,877 GBP2025-01-31
56,308 GBP2024-01-31
Total Inventories
98,000 GBP2025-01-31
61,500 GBP2024-01-31
Debtors
18,210 GBP2025-01-31
84,368 GBP2024-01-31
Cash at bank and in hand
15,435 GBP2025-01-31
34,203 GBP2024-01-31
Current Assets
131,645 GBP2025-01-31
180,071 GBP2024-01-31
Creditors
Current
164,270 GBP2025-01-31
190,794 GBP2024-01-31
Net Current Assets/Liabilities
-32,625 GBP2025-01-31
-10,723 GBP2024-01-31
Total Assets Less Current Liabilities
41,252 GBP2025-01-31
45,585 GBP2024-01-31
Creditors
Non-current
32,583 GBP2025-01-31
37,772 GBP2024-01-31
Net Assets/Liabilities
8,669 GBP2025-01-31
7,813 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
8,665 GBP2025-01-31
7,809 GBP2024-01-31
Equity
8,669 GBP2025-01-31
7,813 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,782 GBP2025-01-31
39,782 GBP2024-01-31
Plant and equipment
88,446 GBP2025-01-31
72,446 GBP2024-01-31
Furniture and fittings
20,181 GBP2025-01-31
20,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,486 GBP2025-01-31
3,691 GBP2024-01-31
Plant and equipment
71,588 GBP2025-01-31
66,446 GBP2024-01-31
Furniture and fittings
7,385 GBP2025-01-31
5,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
795 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,142 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
35,296 GBP2025-01-31
36,091 GBP2024-01-31
Plant and equipment
16,858 GBP2025-01-31
6,000 GBP2024-01-31
Furniture and fittings
12,796 GBP2025-01-31
14,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,336 GBP2025-01-31
8,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,145 GBP2025-01-31
140,745 GBP2024-01-31
Motor vehicles
9,400 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,336 GBP2025-01-31
8,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,268 GBP2025-01-31
84,437 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
473 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
8,927 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,998 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
30,998 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,141 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,857 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
5,999 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,210 GBP2025-01-31
71,910 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,458 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,210 GBP2025-01-31
84,368 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,903 GBP2025-01-31
26,674 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,729 GBP2025-01-31
3,881 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,946 GBP2025-01-31
138,861 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,231 GBP2025-01-31
16,610 GBP2024-01-31
Other Creditors
Current
1,461 GBP2025-01-31
4,768 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,805 GBP2025-01-31
37,434 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,778 GBP2025-01-31
338 GBP2024-01-31