Intangible Assets
1,338 GBP2024-01-31
Property, Plant & Equipment
30,608 GBP2025-01-31
28,748 GBP2024-01-31
Fixed Assets
30,608 GBP2025-01-31
30,086 GBP2024-01-31
Total Inventories
8,936 GBP2025-01-31
8,903 GBP2024-01-31
Debtors
11,386 GBP2025-01-31
1,462 GBP2024-01-31
Cash at bank and in hand
28,148 GBP2025-01-31
24,039 GBP2024-01-31
Current Assets
48,470 GBP2025-01-31
34,404 GBP2024-01-31
Net Current Assets/Liabilities
33,819 GBP2025-01-31
25,763 GBP2024-01-31
Total Assets Less Current Liabilities
64,427 GBP2025-01-31
55,849 GBP2024-01-31
Net Assets/Liabilities
56,775 GBP2025-01-31
55,849 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
56,675 GBP2025-01-31
55,749 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
19,842 GBP2025-01-31
19,842 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,842 GBP2025-01-31
18,504 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,338 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Plant and equipment
13,004 GBP2025-01-31
12,840 GBP2024-01-31
Furniture and fittings
29,550 GBP2025-01-31
27,609 GBP2024-01-31
Computers
7,696 GBP2025-01-31
2,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,251 GBP2025-01-31
42,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,850 GBP2025-01-31
2,249 GBP2024-01-31
Furniture and fittings
13,556 GBP2025-01-31
10,959 GBP2024-01-31
Computers
1,237 GBP2025-01-31
832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,643 GBP2025-01-31
14,040 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,597 GBP2024-02-01 ~ 2025-01-31
Computers
405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,154 GBP2025-01-31
10,591 GBP2024-01-31
Furniture and fittings
15,994 GBP2025-01-31
16,650 GBP2024-01-31
Computers
6,459 GBP2025-01-31
1,506 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Other types of inventories not specified separately
8,936 GBP2025-01-31
8,903 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,291 GBP2025-01-31
818 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,910 GBP2025-01-31
7,373 GBP2024-01-31