Property, Plant & Equipment
577,208 GBP2025-01-31
6,565 GBP2024-01-31
Total Inventories
9,807 GBP2025-01-31
243,237 GBP2024-01-31
Debtors
1,077,842 GBP2025-01-31
707,892 GBP2024-01-31
Cash at bank and in hand
10,799 GBP2025-01-31
333,245 GBP2024-01-31
Current Assets
1,098,448 GBP2025-01-31
1,284,374 GBP2024-01-31
Creditors
Current
240,815 GBP2025-01-31
388,293 GBP2024-01-31
Net Current Assets/Liabilities
857,633 GBP2025-01-31
896,081 GBP2024-01-31
Total Assets Less Current Liabilities
1,434,841 GBP2025-01-31
902,646 GBP2024-01-31
Creditors
Non-current
401,093 GBP2025-01-31
Net Assets/Liabilities
1,033,748 GBP2025-01-31
902,646 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,033,648 GBP2025-01-31
902,546 GBP2024-01-31
Equity
1,033,748 GBP2025-01-31
902,646 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,558 GBP2025-01-31
34,558 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
606,842 GBP2025-01-31
34,558 GBP2024-01-31
Land and buildings
572,284 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,634 GBP2025-01-31
27,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,634 GBP2025-01-31
27,993 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
572,284 GBP2025-01-31
Plant and equipment
4,924 GBP2025-01-31
6,565 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,007 GBP2025-01-31
65,003 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
256,390 GBP2025-01-31
90,983 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
296,397 GBP2025-01-31
155,986 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
781,445 GBP2025-01-31
551,906 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,960 GBP2025-01-31
Trade Creditors/Trade Payables
Current
81,807 GBP2025-01-31
199,323 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,698 GBP2025-01-31
116,270 GBP2024-01-31
Other Creditors
Current
13,350 GBP2025-01-31
72,700 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
296,539 GBP2025-01-31
Other Creditors
Non-current
104,554 GBP2025-01-31