Intangible Assets
9,986 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment
38,323 GBP2025-01-31
42,475 GBP2024-01-31
Fixed Assets
48,309 GBP2025-01-31
57,475 GBP2024-01-31
Total Inventories
1,550 GBP2025-01-31
4,400 GBP2024-01-31
Cash at bank and in hand
-588 GBP2025-01-31
5,453 GBP2024-01-31
Current Assets
962 GBP2025-01-31
9,853 GBP2024-01-31
Creditors
Amounts falling due within one year
-61,930 GBP2025-01-31
-41,531 GBP2024-01-31
Net Current Assets/Liabilities
-60,968 GBP2025-01-31
-31,678 GBP2024-01-31
Total Assets Less Current Liabilities
-12,659 GBP2025-01-31
25,797 GBP2024-01-31
Creditors
Amounts falling due after one year
-34,579 GBP2025-01-31
-37,780 GBP2024-01-31
Net Assets/Liabilities
-46,946 GBP2025-01-31
-11,850 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-47,046 GBP2025-01-31
-11,950 GBP2024-01-31
Equity
-46,946 GBP2025-01-31
-11,850 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,014 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,014 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,014 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,014 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,986 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,338 GBP2025-01-31
99,338 GBP2024-01-31
Land and buildings
15,481 GBP2025-01-31
15,481 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,819 GBP2025-01-31
114,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,964 GBP2025-01-31
63,456 GBP2024-01-31
Land and buildings
9,532 GBP2025-01-31
8,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,496 GBP2025-01-31
72,344 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2024-02-01 ~ 2025-01-31
Land and buildings
644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,374 GBP2025-01-31
35,882 GBP2024-01-31
Land and buildings
5,949 GBP2025-01-31
6,593 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
5,949 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
6,593 GBP2024-01-31