Property, Plant & Equipment
57,556 GBP2025-01-31
26,821 GBP2024-01-31
Total Inventories
15,510 GBP2025-01-31
19,100 GBP2024-01-31
Debtors
61,178 GBP2025-01-31
164,694 GBP2024-01-31
Cash at bank and in hand
3,209,652 GBP2025-01-31
2,259,832 GBP2024-01-31
Current Assets
3,286,340 GBP2025-01-31
2,443,626 GBP2024-01-31
Net Current Assets/Liabilities
2,331,268 GBP2025-01-31
1,622,814 GBP2024-01-31
Total Assets Less Current Liabilities
2,388,824 GBP2025-01-31
1,649,635 GBP2024-01-31
Net Assets/Liabilities
2,374,435 GBP2025-01-31
1,641,254 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,374,335 GBP2025-01-31
1,641,154 GBP2024-01-31
Equity
2,374,435 GBP2025-01-31
1,641,254 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
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
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,146 GBP2025-01-31
151,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,146 GBP2025-01-31
151,779 GBP2024-01-31
Vehicles
38,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,990 GBP2025-01-31
124,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,590 GBP2025-01-31
124,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,032 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,600 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
27,156 GBP2025-01-31
26,821 GBP2024-01-31
Vehicles
30,400 GBP2025-01-31
Trade Debtors/Trade Receivables
61,178 GBP2025-01-31
155,455 GBP2024-01-31
Other Debtors
9,239 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,621 GBP2025-01-31
178,582 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
661,733 GBP2025-01-31
642,230 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,718 GBP2025-01-31