Intangible Assets
21,854 GBP2025-01-31
21,854 GBP2024-01-31
Property, Plant & Equipment
11,921 GBP2025-01-31
22,937 GBP2024-01-31
Fixed Assets
33,775 GBP2025-01-31
44,791 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
75,587 GBP2025-01-31
66,593 GBP2024-01-31
Cash at bank and in hand
41,201 GBP2025-01-31
24,035 GBP2024-01-31
Current Assets
128,788 GBP2025-01-31
104,628 GBP2024-01-31
Net Current Assets/Liabilities
21,376 GBP2025-01-31
-28,506 GBP2024-01-31
Total Assets Less Current Liabilities
55,151 GBP2025-01-31
16,285 GBP2024-01-31
Creditors
Amounts falling due after one year
-38,951 GBP2025-01-31
Net Assets/Liabilities
16,200 GBP2025-01-31
16,285 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,100 GBP2025-01-31
16,185 GBP2024-01-31
Equity
16,200 GBP2025-01-31
16,285 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
21,854 GBP2025-01-31
21,854 GBP2024-01-31
Intangible Assets
Goodwill
21,854 GBP2025-01-31
21,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,022 GBP2025-01-31
13,022 GBP2024-01-31
Plant and equipment
92,609 GBP2025-01-31
90,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,631 GBP2025-01-31
103,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,710 GBP2025-01-31
80,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,710 GBP2025-01-31
80,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,022 GBP2025-01-31
13,022 GBP2024-01-31
Plant and equipment
-1,101 GBP2025-01-31
9,915 GBP2024-01-31
Trade Debtors/Trade Receivables
10,927 GBP2025-01-31
2,375 GBP2024-01-31
Other Debtors
64,660 GBP2025-01-31
64,218 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
768 GBP2025-01-31
768 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,515 GBP2025-01-31
80,554 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,746 GBP2025-01-31
17,402 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73,383 GBP2025-01-31
34,410 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
38,951 GBP2025-01-31