Intangible Assets
1,041 GBP2025-01-31
3,188 GBP2024-01-31
Property, Plant & Equipment
27,691 GBP2025-01-31
35,062 GBP2024-01-31
Fixed Assets
28,732 GBP2025-01-31
38,250 GBP2024-01-31
Total Inventories
71,739 GBP2025-01-31
50,553 GBP2024-01-31
Debtors
21,047 GBP2025-01-31
24,905 GBP2024-01-31
Cash at bank and in hand
137,209 GBP2025-01-31
156,621 GBP2024-01-31
Current Assets
229,995 GBP2025-01-31
232,079 GBP2024-01-31
Creditors
Current
45,782 GBP2025-01-31
65,380 GBP2024-01-31
Net Current Assets/Liabilities
184,213 GBP2025-01-31
166,699 GBP2024-01-31
Total Assets Less Current Liabilities
212,945 GBP2025-01-31
204,949 GBP2024-01-31
Creditors
Non-current
3,969 GBP2025-01-31
15,053 GBP2024-01-31
Net Assets/Liabilities
208,976 GBP2025-01-31
189,896 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
208,876 GBP2025-01-31
189,796 GBP2024-01-31
Equity
208,976 GBP2025-01-31
189,896 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-01-31
Other than goodwill
13,000 GBP2024-01-31
Intangible Assets - Gross Cost
57,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-01-31
42,200 GBP2024-01-31
Other than goodwill
11,959 GBP2025-01-31
11,612 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,959 GBP2025-01-31
53,812 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
347 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,147 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,041 GBP2025-01-31
1,388 GBP2024-01-31
Net goodwill
1,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,112 GBP2025-01-31
141,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,421 GBP2025-01-31
106,192 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,691 GBP2025-01-31
35,062 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,047 GBP2025-01-31
Current, Amounts falling due within one year
24,905 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,031 GBP2025-01-31
10,781 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,410 GBP2025-01-31
34,768 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,046 GBP2025-01-31
9,591 GBP2024-01-31
Other Creditors
Current
10,295 GBP2025-01-31
10,240 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,969 GBP2025-01-31
15,053 GBP2024-01-31