Average Number of Employees
682024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Intangible Assets
295 GBP2025-01-31
534 GBP2024-01-31
Property, Plant & Equipment
413,250 GBP2025-01-31
352,135 GBP2024-01-31
Fixed Assets
413,545 GBP2025-01-31
352,669 GBP2024-01-31
Total Inventories
49,317 GBP2025-01-31
44,548 GBP2024-01-31
Debtors
Current
24,498 GBP2025-01-31
35,090 GBP2024-01-31
Cash at bank and in hand
503,581 GBP2025-01-31
416,616 GBP2024-01-31
Current Assets
577,396 GBP2025-01-31
496,254 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-263,957 GBP2024-01-31
Net Current Assets/Liabilities
223,401 GBP2025-01-31
232,297 GBP2024-01-31
Total Assets Less Current Liabilities
636,946 GBP2025-01-31
584,966 GBP2024-01-31
Net Assets/Liabilities
545,070 GBP2025-01-31
463,253 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
544,920 GBP2025-01-31
463,103 GBP2024-01-31
Equity
545,070 GBP2025-01-31
463,253 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Gross Cost
14,385 GBP2025-01-31
14,385 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,090 GBP2025-01-31
13,851 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,467 GBP2025-01-31
145,211 GBP2024-01-31
Furniture and fittings
145,218 GBP2025-01-31
143,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
899,828 GBP2025-01-31
791,244 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,018 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-8,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-19,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,264 GBP2024-01-31
Furniture and fittings
87,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,718 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,730 GBP2025-01-31
Furniture and fittings
90,676 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,578 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
159,737 GBP2025-01-31
64,947 GBP2024-01-31
Furniture and fittings
54,542 GBP2025-01-31
56,755 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
14,435 GBP2025-01-31
21,062 GBP2024-01-31
Other Debtors
Current
5,618 GBP2024-01-31
Called-up share capital (not paid)
Current
150 GBP2025-01-31
150 GBP2024-01-31
Prepayments/Accrued Income
Current
9,913 GBP2025-01-31
8,260 GBP2024-01-31
Bank Borrowings
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,715 GBP2025-01-31
39,604 GBP2024-01-31
Corporation Tax Payable
Current
75,783 GBP2025-01-31
78,454 GBP2024-01-31
Taxation/Social Security Payable
Current
81,810 GBP2025-01-31
72,226 GBP2024-01-31
Other Creditors
Current
6,962 GBP2025-01-31
5,678 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,725 GBP2025-01-31
17,995 GBP2024-01-31
Creditors
Current
353,995 GBP2025-01-31
263,957 GBP2024-01-31
Bank Borrowings
Non-current
12,500 GBP2025-01-31
62,500 GBP2024-01-31
Creditors
Non-current
32,000 GBP2025-01-31
84,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31