Property, Plant & Equipment
84,766 GBP2025-01-31
100,251 GBP2024-01-31
Total Inventories
14,500 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
Current
5,229 GBP2025-01-31
25,706 GBP2024-01-31
Cash at bank and in hand
70,061 GBP2025-01-31
70,121 GBP2024-01-31
Current Assets
89,790 GBP2025-01-31
104,327 GBP2024-01-31
Net Current Assets/Liabilities
41,969 GBP2025-01-31
51,635 GBP2024-01-31
Net Assets/Liabilities
126,735 GBP2025-01-31
151,886 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,089 GBP2025-01-31
223,089 GBP2024-01-31
Motor vehicles
7,088 GBP2025-01-31
7,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
230,177 GBP2025-01-31
230,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,679 GBP2025-01-31
127,312 GBP2024-01-31
Motor vehicles
3,732 GBP2025-01-31
2,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,411 GBP2025-01-31
129,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,367 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,410 GBP2025-01-31
95,777 GBP2024-01-31
Motor vehicles
3,356 GBP2025-01-31
4,474 GBP2024-01-31
Finished Goods/Goods for Resale
14,500 GBP2025-01-31
8,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,840 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,229 GBP2025-01-31
20,866 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,229 GBP2025-01-31
25,706 GBP2024-01-31
Trade Creditors/Trade Payables
7,771 GBP2025-01-31
Taxation/Social Security Payable
365 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
3 shares2024-01-31
Bank Borrowings
Current
25,534 GBP2025-01-31
36,016 GBP2024-01-31